The most important financial indicators for the company Derma Cons Medical S.r.l. - Unique Identification Number 40582951:
sales in 2023 was
58.640
euro, registering a net profit of
45.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.2%, from 48.922 euro in the year 2022, to 58.640 euro in 2023.
The Net Profit increased by 1.080 euro, from 44.114 euro in 2022, to 45.060 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
898
Current Assets
-
-
-
-
-
12.506
37.106
47.356
45.785
46.598
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.022
28.098
38.336
34.705
34.785
Cash
-
-
-
-
-
9.484
9.008
9.020
11.081
11.814
Shareholders Funds
-
-
-
-
-
11.682
36.321
46.632
44.454
45.510
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
825
785
725
1.332
1.987
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.785 euro and cash availability of
11.814 euro.
The company's Equity was valued at
45.510 euro, while total Liabilities amounted to
1.987 euro.
Equity increased by 1.191 euro, from 44.454 euro in 2022, to 45.510 in 2023.
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Comments - Derma Cons Medical S.r.l.