Financial results - M.F. DIACOMED SRL

Financial Summary - M.f. Diacomed Srl
Unique identification code: 37610857
Registration number: J15/672/2017
Nace: 8621
Sales - Ron
146.585
Net Profit - Ron
119.419
Employees
1
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Company M.f. Diacomed Srl with Fiscal Code 37610857 recorded a turnover of 2024 of 146.585, with a net profit of 119.419 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.f. Diacomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.340 56.510 68.110 65.355 74.803 87.211 108.399 146.585
Total Income - EUR - - 23.340 56.512 68.110 65.356 76.826 87.215 108.400 146.588
Total Expenses - EUR - - 10.936 21.584 21.042 16.975 17.093 18.614 21.495 23.430
Gross Profit/Loss - EUR - - 12.404 34.928 47.068 48.381 59.733 68.601 86.905 123.157
Net Profit/Loss - EUR - - 12.170 34.363 46.387 47.950 58.999 67.860 85.984 119.419
Employees - - 2 2 2 1 1 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 36.0%, from 108.399 euro in the year 2023, to 146.585 euro in 2024. The Net Profit increased by 33.916 euro, from 85.984 euro in 2023, to 119.419 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 - M.f. Diacomed Srl - CUI 37610857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 30 632 1.220 667 1.205 374 0
Current Assets - - 13.249 35.590 54.737 51.010 94.901 68.850 87.707 121.433
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.097 4.107 39.101 21.398 59.222 49.339 62.532 90.054
Cash - - 9.153 31.484 15.637 29.612 35.679 19.510 25.175 31.379
Shareholders Funds - - 12.214 34.414 46.438 48.000 59.048 67.929 86.073 119.548
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.133 1.206 8.932 4.229 36.520 2.126 2.008 1.885
Income in Advance - - 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.054 euro and cash availability of 31.379 euro.
The company's Equity was valued at 119.548 euro, while total Liabilities amounted to 1.885 euro. Equity increased by 33.957 euro, from 86.073 euro in 2023, to 119.548 in 2024.

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