Financial results - DERMA MED PREVENT S.R.L.

Financial Summary - Derma Med Prevent S.r.l.
Unique identification code: 40256955
Registration number: J05/3027/2018
Nace: 8622
Sales - Ron
13.511
Net Profit - Ron
5.765
Employees
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Company Derma Med Prevent S.r.l. with Fiscal Code 40256955 recorded a turnover of 2024 of 13.511, with a net profit of 5.765 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 Med Prevent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.189 12.945 10.672 13.958 13.047 10.053 13.511
Total Income - EUR - - - 1.189 12.945 10.672 13.958 15.008 10.053 13.511
Total Expenses - EUR - - - 104 6.438 4.371 5.576 6.722 6.153 6.446
Gross Profit/Loss - EUR - - - 1.085 6.507 6.301 8.382 8.287 3.900 7.065
Net Profit/Loss - EUR - - - 1.049 6.118 6.004 8.014 7.954 3.196 5.765
Employees - - - 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. In the last year of activity, the sales increased by 35.1%, from 10.053 euro in the year 2023, to 13.511 euro in 2024. The Net Profit increased by 2.587 euro, from 3.196 euro in 2023, to 5.765 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 Med Prevent S.r.l. - CUI 40256955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 497 1.163 407 1.804 2.697 2.778
Current Assets - - - 1.687 7.896 8.721 13.183 14.613 14.752 4.778
Inventories - - - 0 0 0 0 0 194 0
Receivables - - - 1.189 539 952 1.083 1.103 1.213 1.297
Cash - - - 498 7.357 7.769 12.100 13.510 13.345 3.480
Shareholders Funds - - - 1.092 7.189 8.705 13.334 16.041 16.991 5.814
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 594 1.203 1.179 257 400 497 1.756
Income in Advance - - - 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 "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 4.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.297 euro and cash availability of 3.480 euro.
The company's Equity was valued at 5.814 euro, while total Liabilities amounted to 1.756 euro. Equity decreased by -11.083 euro, from 16.991 euro in 2023, to 5.814 in 2024.

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