CUI · 8529458 · MUNICIPIUL BUCUREȘTI
DIAMEDIX IMPEX SA
Str FABRICA DE GLUCOZĂ, Nr. 15A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
297.6M RON
Profit net · 2024
42.0M RON
Angajați · 2024
193
Capitaluri proprii · 2024
108.1M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.35
- EBIT / TA
- 0.18
- Eq / Liab
- 0.70
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 297.600.544 +11.9% | 42.006.782 +95.8% | 153.647.229 -15.4% | 71.385.747 +1.8% | 191.731.261 +4.1% | 108.118.472 +52.0% | 193 +7.2% | 46.806.336 -13.1% | 111.116.660 -0.6% | 33.808.265 +83.3% | 358.571 +55.6% | 1.709.878 +3.3% | — | 17.184.130 +0.0% | — | 308.133.807 +15.2% | 259.971.703 +7.3% | 48.162.104 +91.5% | 0 | 0 |
| 2023 | 265.919.153 +16.2% | 21.458.216 -18.0% | 181.721.937 +37.0% | 70.144.232 +10.8% | 184.114.462 +33.1% | 71.111.690 +10.0% | 180 +5.9% | 53.846.177 +46.9% | 111.826.931 +38.5% | 18.441.354 -11.8% | 230.463 +53.3% | 1.655.530 -63.3% | — | 17.184.130 +0.0% | — | 267.406.306 +15.3% | 242.257.988 +20.3% | 25.148.318 -17.9% | 0 | 0 |
| 2022 | 228.845.358 -11.7% | 26.175.853 -40.6% | 132.622.604 +6.2% | 63.330.184 +12.7% | 138.306.763 -7.5% | 64.653.474 -17.6% | 170 +7.6% | 36.647.602 +0.9% | 80.741.481 +4.9% | 20.917.680 -42.2% | 150.336 +24.7% | 4.511.205 +85.7% | — | 17.184.130 +0.0% | — | 231.964.390 -10.8% | 201.315.655 -3.1% | 30.648.735 -41.3% | 0 | 0 |
| 2021 | 259.052.003 +38.0% | 44.053.241 +66.6% | 124.850.437 +38.7% | 56.182.063 +9.7% | 149.455.063 +27.8% | 78.477.621 +5.4% | 158 +3.3% | 36.316.021 -9.2% | 76.947.345 +36.0% | 36.191.697 +77.5% | 120.513 -86.0% | 2.429.581 -47.2% | — | 17.184.130 +0.0% | — | 260.014.310 +37.1% | 207.774.887 +31.1% | 52.239.423 +67.6% | 0 | 0 |
| 2020 | 187.721.467 +40.1% | 26.443.850 +209.4% | 89.997.823 +6.1% | 51.216.358 -4.1% | 116.946.404 +37.0% | 74.424.380 +41.1% | 153 +8.5% | 39.983.706 +73.0% | 56.567.994 +16.3% | 20.394.704 +50.0% | 861.708 +207.9% | 4.602.267 +207.0% | — | 17.184.130 +0.0% | — | 189.632.989 +40.5% | 158.468.947 +26.8% | 31.164.042 +211.1% | 0 | 0 |
| 2019 | 133.999.104 +14.4% | 8.547.397 +10.1% | 84.788.953 +13.5% | 53.385.267 +10.6% | 85.353.252 +11.1% | 52.730.530 +7.8% | 141 +8.5% | 23.107.818 +1.5% | 48.651.952 +11.2% | 13.593.482 +32.0% | 279.909 -8.7% | 1.498.945 -14.9% | — | 17.184.130 +0.0% | — | 135.001.242 +14.5% | 124.982.458 +15.0% | 10.018.784 +8.6% | 0 | 0 |
| 2018 | 117.134.624 +14.9% | 7.760.117 -2.4% | 74.689.856 +13.1% | 48.260.401 +4.0% | 76.816.687 +16.1% | 48.933.133 +6.9% | 130 +7.4% | 22.764.706 +42.3% | 43.754.696 -3.3% | 10.297.285 +110.1% | 306.501 +546.2% | 1.760.600 +122.6% | — | 17.184.130 +0.0% | — | 117.931.421 +13.3% | 108.707.762 +14.9% | 9.223.659 -2.1% | 0 | 0 |
| 2017 | 101.977.233 +9.9% | 7.954.586 -8.3% | 66.048.898 -3.2% | 46.401.701 -9.3% | 66.163.554 +9.0% | 45.773.015 +8.2% | 121 +17.5% | 15.994.490 +28.6% | 45.267.515 +6.4% | 4.901.549 -14.0% | 47.431 +4.7% | 790.773 -39.1% | — | 17.184.130 +0.0% | — | 104.055.018 +9.2% | 94.631.087 +11.4% | 9.423.931 -8.6% | 0 | 0 |
| 2016 | 92.749.986 | 8.673.668 | 68.254.213 +22.7% | 51.150.637 +22.4% | 60.675.924 +19.3% | 42.318.429 +17.9% | 103 | 12.441.564 +12.3% | 42.537.732 +20.4% | 5.696.628 +27.6% | 45.313 -17.1% | 1.299.232 +6.0% | — | 17.184.130 +0.0% | — | 95.251.924 +25.4% | 84.940.302 +9.8% | 10.311.622 -85.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 55.609.866 +17.4% | 41.796.988 +18.2% | 50.878.267 +12.5% | 35.894.762 +10.4% | 0 | 11.079.887 +9.7% | 35.334.315 +11.7% | 4.464.065 +27.8% | 54.646 -29.5% | 1.225.273 +53.3% | 0 | 17.184.130 +0.0% | 0 | 75.986.300 +16.5% | 77.357.668 +15.3% | 70.784.852 +15.6% | 6.572.816 +11.8% | 5.626.176 +12.5% |
| 2014 | — | 0 | 47.350.549 +25.4% | 35.371.774 +11.9% | 45.219.208 +13.2% | 32.518.586 -1.8% | 0 | 10.100.713 +25.6% | 31.626.637 +11.9% | 3.491.858 -4.3% | 77.536 +857.8% | 799.383 +14.1% | 0 | 17.184.130 +0.0% | — | 65.230.060 +23.8% | 67.096.322 +22.5% | 61.216.851 +19.7% | 5.879.471 +62.3% | 5.000.087 +60.6% |
| 2013 | — | 0 | 37.744.590 +27.0% | 31.608.519 +19.9% | 39.946.870 +10.3% | 33.118.499 +2.7% | 0 | 8.040.130 -3.0% | 28.258.987 +24.8% | 3.647.753 -31.0% | 8.095 +11.3% | 700.395 +19.0% | 0 | 17.184.130 +0.0% | — | 52.691.128 +11.1% | 54.785.196 +11.1% | 51.161.629 +16.4% | 3.623.567 -32.6% | 3.114.309 -32.8% |
| 2012 | — | 0 | 29.730.243 | 26.351.555 | 36.214.356 | 32.254.190 | 0 | 8.291.962 | 22.634.620 | 5.287.774 | 7.272 | 588.750 | 0 | 17.184.130 | — | 47.421.856 | 49.325.058 | 43.950.125 | 5.374.933 | 4.635.170 |