Financial results - DIPLO - MED SRL

Financial Summary - Diplo - Med Srl
Unique identification code: 17235290
Registration number: J2005000180011
Nace: 8622
Sales - Ron
118.802
Net Profit - Ron
69.318
Employees
3
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Company Diplo - Med Srl with Fiscal Code 17235290 recorded a turnover of 2024 of 118.802, with a net profit of 69.318 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplo - Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.582 39.314 41.245 48.067 60.606 65.615 74.699 83.487 103.050 118.802
Total Income - EUR 37.996 39.373 41.885 48.072 60.617 65.618 74.702 83.508 103.063 123.182
Total Expenses - EUR 26.278 26.301 28.614 25.396 24.802 34.297 31.401 34.446 38.660 50.576
Gross Profit/Loss - EUR 11.718 13.072 13.271 22.676 35.815 31.321 43.301 49.061 64.403 72.607
Net Profit/Loss - EUR 10.578 12.679 12.858 22.196 35.243 30.755 42.614 48.349 63.518 69.318
Employees 4 3 3 3 3 3 3 3 3 3
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 increased by 15.9%, from 103.050 euro in the year 2023, to 118.802 euro in 2024. The Net Profit increased by 6.154 euro, from 63.518 euro in 2023, to 69.318 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 - Diplo - Med Srl - CUI 17235290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.437 20.556 17.873 15.687 15.311 18.050 17.086 16.587 16.147 15.744
Current Assets 23.665 22.249 27.191 38.063 55.655 63.255 83.433 102.041 130.157 173.870
Inventories 0 713 0 0 0 0 0 0 0 0
Receivables 15.635 9.217 9.318 9.648 10.309 13.720 12.404 12.553 20.944 5.153
Cash 8.030 12.320 17.874 28.416 45.346 49.534 71.029 89.488 109.213 60.183
Shareholders Funds 37.495 39.321 39.255 50.845 64.030 59.046 72.049 78.038 94.822 103.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.607 3.484 5.809 2.905 6.936 22.259 28.469 40.590 51.482 86.314
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.153 euro and cash availability of 60.183 euro.
The company's Equity was valued at 103.300 euro, while total Liabilities amounted to 86.314 euro. Equity increased by 9.008 euro, from 94.822 euro in 2023, to 103.300 in 2024.

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