The most important financial indicators for the company New Life Diamond Medical Center Srl - Unique Identification Number 32433673:
sales in 2023 was
461.004
euro, registering a net profit of
104.874
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Life Diamond Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.286
79.497
158.500
163.601
222.463
210.165
227.628
321.153
373.782
461.004
Total Income - EUR
66.288
79.497
158.500
167.511
222.467
210.196
240.673
321.153
382.546
499.961
Total Expenses - EUR
55.318
74.907
126.194
158.279
162.661
183.995
220.855
286.506
294.005
390.087
Gross Profit/Loss - EUR
10.969
4.591
32.306
9.233
59.806
26.201
19.818
34.647
88.541
109.874
Net Profit/Loss - EUR
9.207
3.669
28.247
4.268
57.581
24.099
17.766
31.434
84.721
104.874
Employees
5
7
10
11
12
14
14
16
22
24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.7%, from 373.782 euro in the year 2022, to 461.004 euro in 2023.
The Net Profit increased by 20.410 euro, from 84.721 euro in 2022, to 104.874 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.491
47.552
71.588
41.088
58.961
100.089
99.765
192.417
170.230
227.712
Current Assets
1.656
1.520
15.211
7.319
69.900
34.299
21.223
21.829
180.154
186.932
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.482
1.277
10.298
2.030
46.466
26.559
14.613
18.083
170.968
174.609
Cash
174
243
4.913
5.288
23.434
7.741
6.610
3.746
9.186
12.323
Shareholders Funds
10.127
13.830
35.256
13.459
57.676
39.544
35.887
44.289
119.009
222.006
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
51.020
35.243
51.544
34.948
71.185
94.844
85.101
169.957
231.375
192.638
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
186.932 euro in 2023 which includes Inventories of
0 euro, Receivables of
174.609 euro and cash availability of
12.323 euro.
The company's Equity was valued at
222.006 euro, while total Liabilities amounted to
192.638 euro.
Equity increased by 103.358 euro, from 119.009 euro in 2022, to 222.006 in 2023.
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