Financial results - NEW LIFE DIAMOND MEDICAL CENTER SRL

Financial Summary - New Life Diamond Medical Center Srl
Unique identification code: 32433673
Registration number: J2013002368133
Nace: 8621
Sales - Ron
488.670
Net Profit - Ron
86.404
Employees
25
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Company New Life Diamond Medical Center Srl with Fiscal Code 32433673 recorded a turnover of 2024 of 488.670, with a net profit of 86.404 and having an average number of employees of 25. 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 - New Life Diamond Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.497 158.500 163.601 222.463 210.165 227.628 321.153 373.782 461.004 488.670
Total Income - EUR 79.497 158.500 167.511 222.467 210.196 240.673 321.153 382.546 499.961 488.936
Total Expenses - EUR 74.907 126.194 158.279 162.661 183.995 220.855 286.506 294.005 390.087 387.864
Gross Profit/Loss - EUR 4.591 32.306 9.233 59.806 26.201 19.818 34.647 88.541 109.874 101.073
Net Profit/Loss - EUR 3.669 28.247 4.268 57.581 24.099 17.766 31.434 84.721 104.874 86.404
Employees 7 10 11 12 14 14 16 22 24 25
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 6.6%, from 461.004 euro in the year 2023, to 488.670 euro in 2024. The Net Profit decreased by -17.884 euro, from 104.874 euro in 2023, to 86.404 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 - New Life Diamond Medical Center Srl - CUI 32433673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.552 71.588 41.088 58.961 100.089 99.765 192.417 170.230 227.712 255.308
Current Assets 1.520 15.211 7.319 69.900 34.299 21.223 21.829 180.154 186.932 238.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.277 10.298 2.030 46.466 26.559 14.613 18.083 170.968 174.609 229.879
Cash 243 4.913 5.288 23.434 7.741 6.610 3.746 9.186 12.323 8.594
Shareholders Funds 13.830 35.256 13.459 57.676 39.544 35.887 44.289 119.009 222.006 274.781
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 35.243 51.544 34.948 71.185 94.844 85.101 169.957 231.375 192.638 219.000
Income in Advance 0 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 "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 238.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.879 euro and cash availability of 8.594 euro.
The company's Equity was valued at 274.781 euro, while total Liabilities amounted to 219.000 euro. Equity increased by 54.016 euro, from 222.006 euro in 2023, to 274.781 in 2024.

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