Company Cliniderma Medical Srl with Fiscal Code 36281942
recorded a turnover of 2024 of
132.219,
with a net profit of
71.982
and having an average number of employees of
4.
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 -
Cliniderma Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
33.946
47.654
59.772
67.345
66.923
77.903
102.543
132.219
Total Income - EUR
-
0
33.947
47.656
59.773
67.346
66.924
77.905
102.545
132.222
Total Expenses - EUR
-
3.352
21.668
23.398
23.255
34.504
27.500
30.516
34.208
56.273
Gross Profit/Loss - EUR
-
-3.352
12.279
24.258
36.519
32.842
39.423
47.389
68.336
75.949
Net Profit/Loss - EUR
-
-3.352
11.940
23.781
35.921
32.204
38.754
46.610
67.311
71.982
Employees
-
0
2
2
2
2
2
3
3
4
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 29.7%, from 102.543 euro in the year 2023, to 132.219 euro in 2024.
The Net Profit increased by 5.047 euro, from 67.311 euro in 2023, to 71.982 in the last year.
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Insolvency Probability
Financial Reports - Cliniderma Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cliniderma Medical Srl - CUI 36281942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
78
0
0
715
2.481
13.848
23.006
30.431
59.120
Current Assets
-
53
9.466
24.583
49.006
30.663
25.974
24.958
38.836
25.996
Inventories
-
0
0
0
0
0
68
0
0
538
Receivables
-
0
13
934
0
0
224
669
9.329
7.109
Cash
-
53
9.453
23.649
49.006
30.663
25.682
24.288
29.507
18.349
Shareholders Funds
-
-3.307
8.732
23.885
48.891
32.303
38.851
46.707
67.408
72.078
Social Capital
-
45
88
86
84
83
81
81
81
80
Debts
-
3.977
1.040
999
1.125
1.130
1.254
1.540
1.859
13.037
Income in Advance
-
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
"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
25.996 euro in 2024 which includes Inventories of
538 euro, Receivables of
7.109 euro and cash availability of
18.349 euro.
The company's Equity was valued at
72.078 euro, while total Liabilities amounted to
13.037 euro.
Equity increased by 5.047 euro, from 67.408 euro in 2023, to 72.078 in 2024.
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