Company Derma Health Srl with Fiscal Code 29785777
recorded a turnover of 2024 of
345.559,
with a net profit of
251.590
and having an average number of employees of
2.
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 Health Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.199
29.718
58.693
181.092
280.977
222.944
489.527
123.473
222.744
345.559
Total Income - EUR
24.638
30.712
62.646
183.700
298.401
225.091
503.223
123.943
222.758
493.167
Total Expenses - EUR
23.512
29.315
61.490
166.329
174.027
127.546
137.647
75.013
103.610
228.204
Gross Profit/Loss - EUR
1.126
1.397
1.156
17.371
124.374
97.546
365.577
48.931
119.148
264.963
Net Profit/Loss - EUR
387
487
303
15.555
121.486
95.446
361.324
46.325
117.372
251.590
Employees
4
4
3
3
4
4
2
3
3
2
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 56.0%, from 222.744 euro in the year 2023, to 345.559 euro in 2024.
The Net Profit increased by 134.874 euro, from 117.372 euro in 2023, to 251.590 in the last year.
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Financial Rating - DERMA HEALTH SRL
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Financial Reports - Derma Health Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derma Health Srl - CUI 29785777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.451
40.412
28.941
26.161
151.777
176.731
510.733
659.182
861.494
899.050
Current Assets
62.196
62.580
55.349
89.610
99.584
154.446
161.469
87.916
334.821
269.482
Inventories
51.886
57.534
50.368
1.081
0
0
27.678
21.326
496
380
Receivables
10.137
4.497
4.676
3.984
5.727
13.928
14.369
8.385
249.263
180.898
Cash
173
549
305
84.544
93.856
140.518
119.422
58.204
85.063
88.203
Shareholders Funds
1.131
1.606
1.882
17.402
138.551
231.371
597.227
645.405
765.414
825.836
Social Capital
45
45
44
43
42
41
12.169
12.207
12.130
12.062
Debts
101.516
101.387
82.408
99.099
114.623
99.806
74.975
101.693
238.554
175.732
Income in Advance
0
0
0
0
0
0
0
0
192.348
166.963
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
269.482 euro in 2024 which includes Inventories of
380 euro, Receivables of
180.898 euro and cash availability of
88.203 euro.
The company's Equity was valued at
825.836 euro, while total Liabilities amounted to
175.732 euro.
Equity increased by 64.700 euro, from 765.414 euro in 2023, to 825.836 in 2024.
The Debt Ratio was 15.0% in the year 2024.
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