Financial results - KUB DIAMEDICA S.R.L.

Financial Summary - Kub Diamedica S.r.l.
Unique identification code: 38663370
Registration number: J2018000179406
Nace: 8622
Sales - Ron
1.162
Net Profit - Ron
918
Employees
Open Account
Company Kub Diamedica S.r.l. with Fiscal Code 38663370 recorded a turnover of 2024 of 1.162, with a net profit of 918 and having an average number of employees of - . 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 - Kub Diamedica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.849 24.354 16.467 2.783 1.220 1.440 1.162
Total Income - EUR - - - 25.849 24.354 16.467 2.783 1.220 1.440 1.162
Total Expenses - EUR - - - 9.513 7.629 9.943 7.989 200 5.894 69
Gross Profit/Loss - EUR - - - 16.335 16.725 6.524 -5.207 1.020 -4.453 1.093
Net Profit/Loss - EUR - - - 15.560 15.994 6.029 -5.282 983 -4.453 918
Employees - - - 0 0 0 0 0 0 0
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 decreased by -18.9%, from 1.440 euro in the year 2023, to 1.162 euro in 2024. The Net Profit increased by 918 euro, from 0 euro in 2023, to 918 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 - Kub Diamedica S.r.l. - CUI 38663370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.806 439 126 0 0 0
Current Assets - - - 25.586 44.226 56.910 50.589 15.023 820 1.665
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.837 2.481 1.163 409 0 432 3
Cash - - - 23.748 41.745 55.747 50.180 15.023 388 1.662
Shareholders Funds - - - 15.603 31.295 36.732 30.635 1.032 -3.425 -2.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.983 14.737 20.617 20.080 13.991 4.245 4.153
Income in Advance - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.662 euro.
The company's Equity was valued at -2.488 euro, while total Liabilities amounted to 4.153 euro. Equity increased by 918 euro, from -3.425 euro in 2023, to -2.488 in 2024.

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