Financial results - DERMA CONS MEDICAL S.R.L.

Financial Summary - Derma Cons Medical S.r.l.
Unique identification code: 40582951
Registration number: J2019000533030
Nace: 8622
Sales - Ron
62.432
Net Profit - Ron
38.142
Employees
1
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Company Derma Cons Medical S.r.l. with Fiscal Code 40582951 recorded a turnover of 2024 of 62.432, with a net profit of 38.142 and having an average number of employees of 1. 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 - Derma Cons Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.486 39.193 50.543 48.922 58.640 62.432
Total Income - EUR - - - - 13.486 39.193 50.543 48.922 58.640 64.060
Total Expenses - EUR - - - - 1.505 1.910 2.727 3.938 13.150 24.297
Gross Profit/Loss - EUR - - - - 11.981 37.283 47.816 44.984 45.490 39.763
Net Profit/Loss - EUR - - - - 11.576 36.190 46.492 44.114 45.060 38.142
Employees - - - - 0 0 0 1 1 1
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 7.1%, from 58.640 euro in the year 2023, to 62.432 euro in 2024. The Net Profit decreased by -6.666 euro, from 45.060 euro in 2023, to 38.142 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 - Derma Cons Medical S.r.l. - CUI 40582951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 898 25.526
Current Assets - - - - 12.506 37.106 47.356 45.785 46.598 37.590
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.022 28.098 38.336 34.705 34.785 0
Cash - - - - 9.484 9.008 9.020 11.081 11.814 37.590
Shareholders Funds - - - - 11.682 36.321 46.632 44.454 45.510 38.769
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 825 785 725 1.332 1.987 21.343
Income in Advance - - - - 0 0 0 0 0 3.005
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 37.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.590 euro.
The company's Equity was valued at 38.769 euro, while total Liabilities amounted to 21.343 euro. Equity decreased by -6.487 euro, from 45.510 euro in 2023, to 38.769 in 2024. The Debt Ratio was 33.8% in the year 2024.

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