Financial results - DIOGEN MEDICAL EXPERT SRL

Financial Summary - Diogen Medical Expert Srl
Unique identification code: 22971519
Registration number: J40/24139/2007
Nace: 7211
Sales - Ron
51.241
Net Profit - Ron
25.257
Employees
2
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Company Diogen Medical Expert Srl with Fiscal Code 22971519 recorded a turnover of 2024 of 51.241, with a net profit of 25.257 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diogen Medical Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.957 167.358 38.281 0 0 32.238 65.897 66.560 96.849 51.241
Total Income - EUR 86.957 167.358 38.281 0 0 32.238 65.897 66.560 96.849 51.241
Total Expenses - EUR 81.569 150.565 23.055 0 0 6.112 8.462 17.117 23.680 24.447
Gross Profit/Loss - EUR 5.388 16.793 15.226 0 0 26.126 57.435 49.443 73.169 26.794
Net Profit/Loss - EUR 4.412 10.443 14.266 0 0 25.213 55.458 47.608 72.201 25.257
Employees 0 0 0 0 0 0 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.8%, from 96.849 euro in the year 2023, to 51.241 euro in 2024. The Net Profit decreased by -46.540 euro, from 72.201 euro in 2023, to 25.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diogen Medical Expert Srl - CUI 22971519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.234 1.748 1.523 1.495 1.466 719 149.612 147.791 144.905 206.185
Current Assets 51.384 78.813 103.014 101.124 99.165 100.731 96.985 146.758 220.803 27.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.535 75.335 99.296 97.474 95.586 30.436 32.834 38.377 211.665 26.472
Cash 6.849 3.478 3.718 3.650 3.579 70.295 64.151 108.380 9.138 1.423
Shareholders Funds -1.124 9.331 23.439 23.009 22.563 33.411 88.128 136.009 207.797 128.361
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.742 71.230 81.098 79.610 78.068 68.039 158.469 158.539 157.910 105.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7211 - 7211"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.472 euro and cash availability of 1.423 euro.
The company's Equity was valued at 128.361 euro, while total Liabilities amounted to 105.719 euro. Equity decreased by -78.275 euro, from 207.797 euro in 2023, to 128.361 in 2024.

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