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

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Financial Summary - Derma Group Medical S.r.l.
Unique identification code: 41984159
Registration number: J2019001924046
Nace: 4100
Sales - Ron
2.380.015
Net Profit - Ron
485.737
Employees
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Company Derma Group Medical S.r.l. with Fiscal Code 41984159 recorded a turnover of 2024 of 2.380.015, with a net profit of 485.737 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derma Group Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.515 151.496 770.656 1.294.311 2.380.015
Total Income - EUR - - - - - 79.515 151.496 770.656 1.294.311 2.383.332
Total Expenses - EUR - - - - - 60.552 131.518 712.721 1.177.188 1.804.639
Gross Profit/Loss - EUR - - - - - 18.963 19.978 57.936 117.123 578.693
Net Profit/Loss - EUR - - - - - 16.577 18.550 50.229 100.982 485.737
Employees - - - - - 0 1 1 1 0
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 84.9%, from 1.294.311 euro in the year 2023, to 2.380.015 euro in 2024. The Net Profit increased by 385.320 euro, from 100.982 euro in 2023, to 485.737 in the last year.
Sales - Ron
Net Profit - Ron
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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 Group Medical S.r.l. - CUI 41984159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 92 110 1.909 13.045 23.051
Current Assets - - - - - 46.504 72.338 212.486 421.086 1.678.231
Inventories - - - - - 7.617 21.411 112.326 257.760 160.054
Receivables - - - - - 28.045 44.337 92.936 136.651 1.500.424
Cash - - - - - 10.842 6.590 7.224 26.675 17.753
Shareholders Funds - - - - - 16.619 34.800 85.137 185.861 635.269
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.143 37.648 129.258 269.509 1.306.134
Income in Advance - - - - - 0 0 0 0 112.054
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 "4100 - 4100"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678.231 euro in 2024 which includes Inventories of 160.054 euro, Receivables of 1.500.424 euro and cash availability of 17.753 euro.
The company's Equity was valued at 635.269 euro, while total Liabilities amounted to 1.306.134 euro. Equity increased by 450.448 euro, from 185.861 euro in 2023, to 635.269 in 2024. The Debt Ratio was 63.6% in the year 2024.
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