Financial Summary -
Dr. Diaconeasa Maria Mădălina S.r.l.
Unique identification code:47278942
Registration number:J2022003249165
Nace:8622
Sales - Ron
38.288
Net Profit - Ron
26.967
Employees
1
Open Account
Company Dr. Diaconeasa Maria Mădălina S.r.l. with Fiscal Code 47278942
recorded a turnover of 2024 of
38.288,
with a net profit of
26.967
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 -
Dr. Diaconeasa Maria Mădălina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
26.951
38.288
Total Income - EUR
-
-
-
-
-
-
-
0
26.951
38.288
Total Expenses - EUR
-
-
-
-
-
-
-
31
9.277
10.211
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-31
17.674
28.076
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-31
17.413
26.967
Employees
-
-
-
-
-
-
-
1
1
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 42.9%, from 26.951 euro in the year 2023, to 38.288 euro in 2024.
The Net Profit increased by 9.651 euro, from 17.413 euro in 2023, to 26.967 in the last year.
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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 -
Dr. Diaconeasa Maria Mădălina S.r.l. - CUI 47278942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
41
18.588
29.579
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
12.787
24.093
Cash
-
-
-
-
-
-
-
41
5.801
5.486
Shareholders Funds
-
-
-
-
-
-
-
10
17.423
27.007
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
31
1.165
2.572
Income in Advance
-
-
-
-
-
-
-
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
29.579 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.093 euro and cash availability of
5.486 euro.
The company's Equity was valued at
27.007 euro, while total Liabilities amounted to
2.572 euro.
Equity increased by 9.682 euro, from 17.423 euro in 2023, to 27.007 in 2024.
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