Financial results - PRO DIAGNOSTIC SRL

Financial Summary - Pro Diagnostic Srl
Unique identification code: 14281100
Registration number: J2001001914136
Nace: 8691
Sales - Ron
477.798
Net Profit - Ron
-47.618
Employees
17
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Company Pro Diagnostic Srl with Fiscal Code 14281100 recorded a turnover of 2024 of 477.798, with a net profit of -47.618 and having an average number of employees of 17. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.464 509.568 578.118 553.170 573.018 432.700 418.542 403.782 488.416 477.798
Total Income - EUR 550.997 574.362 581.540 553.327 573.021 432.703 418.988 403.784 488.431 486.786
Total Expenses - EUR 571.188 559.821 571.962 603.875 566.671 462.069 422.395 417.512 463.651 519.800
Gross Profit/Loss - EUR -20.191 14.541 9.579 -50.548 6.350 -29.366 -3.407 -13.728 24.780 -33.014
Net Profit/Loss - EUR -20.191 13.795 7.312 -56.080 620 -32.275 -7.515 -17.800 19.896 -47.618
Employees 45 40 36 37 31 21 20 20 18 17
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 -1.6%, from 488.416 euro in the year 2023, to 477.798 euro in 2024. The Net Profit decreased by -19.785 euro, from 19.896 euro in 2023, to 0 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 - Pro Diagnostic Srl - CUI 14281100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.105 85.483 100.983 82.096 69.158 59.506 49.039 42.036 12.407 9.528
Current Assets 35.841 43.133 52.462 51.532 61.827 43.515 30.621 21.807 46.906 39.311
Inventories 11.601 33.583 42.785 32.549 31.083 27.802 17.741 12.484 15.428 10.774
Receivables 5.974 9.130 4.876 13.651 12.376 10.931 12.112 8.789 26.762 7.495
Cash 18.266 420 4.801 5.331 18.368 4.782 767 534 4.716 21.042
Shareholders Funds -13.388 544 7.847 -49.582 -48.002 -79.367 -85.122 -103.186 -82.977 -135.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.824 129.366 147.040 184.409 180.225 183.572 165.867 168.023 167.477 184.528
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.311 euro in 2024 which includes Inventories of 10.774 euro, Receivables of 7.495 euro and cash availability of 21.042 euro.
The company's Equity was valued at -135.484 euro, while total Liabilities amounted to 184.528 euro. Equity decreased by -52.971 euro, from -82.977 euro in 2023, to -135.484 in 2024.

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