Financial results - BEAUTY DERM MT SRL

Financial Summary - Beauty Derm Mt Srl
Unique identification code: 38429868
Registration number: J2017003330227
Nace: 8622
Sales - Ron
91.834
Net Profit - Ron
-35.791
Employees
2
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Company Beauty Derm Mt Srl with Fiscal Code 38429868 recorded a turnover of 2024 of 91.834, with a net profit of -35.791 and having an average number of employees of 2. 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 - Beauty Derm Mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.709 64.133 160.739 173.851 220.278 240.800 239.898 91.834
Total Income - EUR - - 29.555 78.868 196.869 207.057 279.404 321.187 261.795 133.754
Total Expenses - EUR - - 28.523 50.747 133.273 129.043 204.150 228.026 200.378 169.545
Gross Profit/Loss - EUR - - 1.032 28.121 63.595 78.014 75.254 93.161 61.417 -35.791
Net Profit/Loss - EUR - - 736 27.336 61.627 76.099 72.516 90.014 59.114 -35.791
Employees - - 1 1 1 2 2 2 2 2
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 -61.5%, from 239.898 euro in the year 2023, to 91.834 euro in 2024. The Net Profit decreased by -58.783 euro, from 59.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beauty Derm Mt Srl - CUI 38429868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 33.712 88.045 101.350 131.446 257.315 214.417
Current Assets - - 10.937 34.934 47.705 69.325 40.177 139.457 41.408 15.092
Inventories - - 1.086 0 0 0 0 0 0 0
Receivables - - 0 169 367 30.241 2.227 65.770 2.474 1.276
Cash - - 9.852 34.764 47.338 39.083 37.951 73.687 38.934 13.816
Shareholders Funds - - 780 28.101 61.677 76.149 72.564 90.062 145.935 -35.743
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.157 6.832 19.740 81.221 68.963 180.841 152.788 265.251
Income in Advance - - 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 "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 15.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 13.816 euro.
The company's Equity was valued at -35.743 euro, while total Liabilities amounted to 265.251 euro. Equity decreased by -180.862 euro, from 145.935 euro in 2023, to -35.743 in 2024.

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