Financial results - DERMA HART S.R.L.

Financial Summary - Derma Hart S.r.l.
Unique identification code: 45123968
Registration number: J40/18471/2021
Nace: 8622
Sales - Ron
41.290
Net Profit - Ron
32.364
Employees
Open Account
Company Derma Hart S.r.l. with Fiscal Code 45123968 recorded a turnover of 2024 of 41.290, with a net profit of 32.364 and having an average number of employees of - . 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 Hart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15 16.498 23.773 41.290
Total Income - EUR - - - - - - 22 16.526 23.803 41.300
Total Expenses - EUR - - - - - - -23 833 775 2.830
Gross Profit/Loss - EUR - - - - - - 44 15.693 23.028 38.470
Net Profit/Loss - EUR - - - - - - 44 15.208 19.896 32.364
Employees - - - - - - 0 0 0 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 74.7%, from 23.773 euro in the year 2023, to 41.290 euro in 2024. The Net Profit increased by 12.579 euro, from 19.896 euro in 2023, to 32.364 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 Hart S.r.l. - CUI 45123968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.600 1.070 533 0
Current Assets - - - - - - 3.544 14.839 34.650 45.122
Inventories - - - - - - 6 0 0 0
Receivables - - - - - - 800 802 431 43.649
Cash - - - - - - 2.738 14.037 34.219 1.472
Shareholders Funds - - - - - - 84 15.292 35.142 32.404
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.059 616 41 12.718
Income in Advance - - - - - - 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 45.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.649 euro and cash availability of 1.472 euro.
The company's Equity was valued at 32.404 euro, while total Liabilities amounted to 12.718 euro. Equity decreased by -2.542 euro, from 35.142 euro in 2023, to 32.404 in 2024.

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