Financial results - DRX DIAGNOSTIC S.R.L.

Financial Summary - Drx Diagnostic S.r.l.
Unique identification code: 39810797
Registration number: J05/2075/2018
Nace: 8622
Sales - Ron
96.630
Net Profit - Ron
50.404
Employees
1
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Company Drx Diagnostic S.r.l. with Fiscal Code 39810797 recorded a turnover of 2023 of 96.630, with a net profit of 50.404 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 - Drx Diagnostic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.184 31.593 37.570 64.272 86.246 97.174 -
Total Income - EUR - - - 27.184 31.593 37.647 64.285 86.250 97.174 -
Total Expenses - EUR - - - 1.998 2.452 1.583 8.819 28.777 45.587 -
Gross Profit/Loss - EUR - - - 25.186 29.141 36.064 55.467 57.474 51.587 -
Net Profit/Loss - EUR - - - 24.370 28.229 34.937 54.901 56.715 50.687 -
Employees - - - 0 0 0 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 13.0%, from 86.246 euro in the year 2022, to 97.174 euro in 2023. The Net Profit decreased by -5.856 euro, from 56.715 euro in 2022, to 50.687 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 - Drx Diagnostic S.r.l. - CUI 39810797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 39.709 93.105 90.530 -
Current Assets - - - 25.452 53.641 86.751 102.337 112.378 171.145 -
Inventories - - - 0 0 372 3.235 12.959 720 -
Receivables - - - 25.323 52.206 84.876 93.960 98.530 164.644 -
Cash - - - 129 1.435 1.503 5.142 889 5.781 -
Shareholders Funds - - - 24.413 52.211 86.159 139.149 196.295 246.387 -
Social Capital - - - 43 84 83 81 81 81 -
Debts - - - 1.039 1.430 592 2.897 9.188 15.288 -
Income in Advance - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.145 euro in 2023 which includes Inventories of 720 euro, Receivables of 164.644 euro and cash availability of 5.781 euro.
The company's Equity was valued at 246.387 euro, while total Liabilities amounted to 15.288 euro. Equity increased by 50.687 euro, from 196.295 euro in 2022, to 246.387 in 2023.

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