The most important financial indicators for the company Diplo - Med S.r.l. - Unique Identification Number 17235290:
sales in 2023 was
103.050
euro, registering a net profit of
63.518
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.8%, from 83.487 euro in the year 2022, to 103.050 euro in 2023.
The Net Profit increased by 15.316 euro, from 48.349 euro in 2022, to 63.518 in the last year.
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 S.r.l. - CUI 17235290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.890
23.437
20.556
17.873
15.687
15.311
18.050
17.086
16.587
16.147
Current Assets
18.355
23.665
22.249
27.191
38.063
55.655
63.255
83.433
102.041
130.157
Inventories
0
0
713
0
0
0
0
0
0
0
Receivables
13.856
15.635
9.217
9.318
9.648
10.309
13.720
12.404
12.553
20.944
Cash
4.499
8.030
12.320
17.874
28.416
45.346
49.534
71.029
89.488
109.213
Shareholders Funds
30.710
37.495
39.321
39.255
50.845
64.030
59.046
72.049
78.038
94.822
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.536
9.607
3.484
5.809
2.905
6.936
22.259
28.469
40.590
51.482
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
130.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.944 euro and cash availability of
109.213 euro.
The company's Equity was valued at
94.822 euro, while total Liabilities amounted to
51.482 euro.
Equity increased by 17.021 euro, from 78.038 euro in 2022, to 94.822 in 2023.
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