Financial results - NAPOCA DIAB MED S.R.L.

Financial Summary - Napoca Diab Med S.r.l.
Unique identification code: 21526890
Registration number: J06/357/2007
Nace: 8622
Sales - Ron
81.406
Net Profit - Ron
53.131
Employees
2
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Company Napoca Diab Med S.r.l. with Fiscal Code 21526890 recorded a turnover of 2024 of 81.406, with a net profit of 53.131 and having an average number of employees of 2. 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 - Napoca Diab Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.715 0 - 0 70.812 44.723 59.722 70.050 95.748 81.406
Total Income - EUR 19.715 0 - 0 70.812 44.723 59.722 70.050 95.748 81.553
Total Expenses - EUR 5.658 0 - 0 15.315 11.785 24.694 23.343 21.172 26.500
Gross Profit/Loss - EUR 14.056 0 - 0 55.497 32.938 35.028 46.707 74.576 55.053
Net Profit/Loss - EUR 13.465 0 - 0 54.609 32.938 34.423 45.676 73.773 53.131
Employees 1 0 - 0 2 2 2 2 2 2
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 -14.5%, from 95.748 euro in the year 2023, to 81.406 euro in 2024. The Net Profit decreased by -20.229 euro, from 73.773 euro in 2023, to 53.131 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 - Napoca Diab Med S.r.l. - CUI 21526890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.508 20.299 - 19.589 19.210 18.845 18.427 18.485 18.429 18.326
Current Assets 55.600 55.033 - 192 64.506 107.034 173.341 197.513 126.001 119.143
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 55.542 54.975 - 136 14.150 8.358 24.328 64.695 71.618 11.931
Cash 58 57 - 56 50.356 98.676 149.013 132.817 54.382 107.211
Shareholders Funds 76.107 75.331 - 19.781 74.007 103.192 167.329 213.524 135.027 133.289
Social Capital 45 45 - 43 42 41 40 40 40 40
Debts 0 0 - 0 9.709 22.687 24.439 2.474 9.403 4.541
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.931 euro and cash availability of 107.211 euro.
The company's Equity was valued at 133.289 euro, while total Liabilities amounted to 4.541 euro. Equity decreased by -983 euro, from 135.027 euro in 2023, to 133.289 in 2024.

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