Financial results - AEG-DERMA CLINIC SRL

Financial Summary - Aeg-Derma Clinic Srl
Unique identification code: 37908781
Registration number: J2017002911355
Nace: 8622
Sales - Ron
169.543
Net Profit - Ron
19.479
Employees
3
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Company Aeg-Derma Clinic Srl with Fiscal Code 37908781 recorded a turnover of 2024 of 169.543, with a net profit of 19.479 and having an average number of employees of 3. 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 - Aeg-Derma Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.195 68.136 89.292 91.024 169.543
Total Income - EUR - - - - 0 23.751 72.992 94.164 95.881 174.373
Total Expenses - EUR - - - - 2.720 31.034 56.968 65.763 66.326 149.927
Gross Profit/Loss - EUR - - - - -2.720 -7.284 16.024 28.401 29.555 24.446
Net Profit/Loss - EUR - - - - -2.720 -7.450 15.388 27.530 28.673 19.479
Employees - - - - 0 4 5 4 3 3
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 87.3%, from 91.024 euro in the year 2023, to 169.543 euro in 2024. The Net Profit decreased by -9.034 euro, from 28.673 euro in 2023, to 19.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aeg-Derma Clinic Srl - CUI 37908781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.209 34.498 29.729 24.658 19.441 54.188
Current Assets - - - - 49 4.400 15.867 31.694 30.259 40.355
Inventories - - - - 0 171 1.588 160 2.592 2.771
Receivables - - - - 0 1.813 6.526 22.470 19.651 22.594
Cash - - - - 49 2.416 7.754 9.063 8.016 14.990
Shareholders Funds - - - - -2.510 -9.912 5.696 27.773 27.287 19.298
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 42.768 14.102 10.837 4.239 3.031 60.986
Income in Advance - - - - 0 34.792 29.165 24.386 19.457 14.520
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.355 euro in 2024 which includes Inventories of 2.771 euro, Receivables of 22.594 euro and cash availability of 14.990 euro.
The company's Equity was valued at 19.298 euro, while total Liabilities amounted to 60.986 euro. Equity decreased by -7.836 euro, from 27.287 euro in 2023, to 19.298 in 2024. The Debt Ratio was 64.3% in the year 2024.

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