Financial results - DERMA MED S.R.L.

Financial Summary - Derma Med S.r.l.
Unique identification code: 17689229
Registration number: J16/1277/2005
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-272
Employees
Open Account
Company Derma Med S.r.l. with Fiscal Code 17689229 recorded a turnover of 2024 of - , with a net profit of -272 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802 1.913 0 537 0 0 0 0 0 0
Total Income - EUR 803 1.913 0 537 25 0 11 0 0 0
Total Expenses - EUR 1.089 2.036 656 531 267 3.877 3.390 3.343 3.333 272
Gross Profit/Loss - EUR -285 -124 -656 7 -241 -3.877 -3.380 -3.343 -3.333 -272
Net Profit/Loss - EUR -344 -148 -656 -9 -241 -3.877 -3.380 -3.343 -3.333 -272
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DERMA MED S.R.L.

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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 Med S.r.l. - CUI 17689229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 507 0 0 0 10.350 6.838 3.567 274 0
Current Assets 21.050 18.161 17.696 17.468 16.941 2.328 2.078 2.034 2.028 2.016
Inventories 17.140 15.146 15.287 14.616 14.333 0 0 0 0 0
Receivables 1.497 889 -25 99 97 95 93 93 93 92
Cash 2.413 2.125 2.433 2.753 2.511 2.233 1.985 1.941 1.935 1.924
Shareholders Funds -306 -451 -1.099 -1.089 -1.309 -5.162 -8.427 -11.796 -15.093 -15.281
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 21.996 19.118 18.795 18.557 18.250 17.840 17.343 17.397 17.395 17.297
Income in Advance 0 0 0 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 1.924 euro.
The company's Equity was valued at -15.281 euro, while total Liabilities amounted to 17.297 euro. Equity decreased by -272 euro, from -15.093 euro in 2023, to -15.281 in 2024.

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