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Financial results - DIPLOMED HEALTH CLINIC S.R.L.

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Financial Summary - Diplomed Health Clinic S.r.l.
Unique identification code: 43238457
Registration number: J40/14161/2020
Nace: 8622
Sales - Ron
258.640
Net Profit - Ron
69.770
Employees
1
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Company Diplomed Health Clinic S.r.l. with Fiscal Code 43238457 recorded a turnover of 2024 of 258.640, with a net profit of 69.770 and having an average number of employees of 1. 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 - Diplomed Health Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.714 176.336 185.076 214.980 258.640
Total Income - EUR - - - - - 8.714 176.397 185.076 214.980 258.640
Total Expenses - EUR - - - - - 3.393 100.671 122.315 160.550 181.502
Gross Profit/Loss - EUR - - - - - 5.321 75.726 62.761 54.431 77.137
Net Profit/Loss - EUR - - - - - 5.059 73.714 61.002 52.388 69.770
Employees - - - - - 1 1 1 2 1
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 21.0%, from 214.980 euro in the year 2023, to 258.640 euro in 2024. The Net Profit increased by 17.674 euro, from 52.388 euro in 2023, to 69.770 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 - Diplomed Health Clinic S.r.l. - CUI 43238457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.163 18.449 85.342 68.518 48.708
Current Assets - - - - - 4.385 66.151 81.786 44.333 71.606
Inventories - - - - - 0 0 0 1.706 4.712
Receivables - - - - - 1.499 37.067 43.655 34.394 46.435
Cash - - - - - 2.886 29.084 38.131 8.233 20.459
Shareholders Funds - - - - - 5.101 73.754 61.051 52.437 69.818
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.448 10.846 106.077 60.414 50.496
Income in Advance - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.606 euro in 2024 which includes Inventories of 4.712 euro, Receivables of 46.435 euro and cash availability of 20.459 euro.
The company's Equity was valued at 69.818 euro, while total Liabilities amounted to 50.496 euro. Equity increased by 17.674 euro, from 52.437 euro in 2023, to 69.818 in 2024.
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