Financial results - DERMA NAPOCENSIS S.R.L.

Financial Summary - Derma Napocensis S.r.l.
Unique identification code: 41495489
Registration number: J12/3136/2019
Nace: 8622
Sales - Ron
396.977
Net Profit - Ron
107.728
Employees
3
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Company Derma Napocensis S.r.l. with Fiscal Code 41495489 recorded a turnover of 2024 of 396.977, with a net profit of 107.728 and having an average number of employees of 3. 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 Napocensis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.863 100.901 173.170 235.684 355.215 396.977
Total Income - EUR - - - - 27.837 104.461 177.292 253.288 359.292 400.887
Total Expenses - EUR - - - - 26.043 71.470 139.495 217.186 250.375 283.025
Gross Profit/Loss - EUR - - - - 1.795 32.991 37.797 36.102 108.916 117.862
Net Profit/Loss - EUR - - - - 1.588 32.209 36.845 34.326 106.180 107.728
Employees - - - - 1 2 2 3 3 3
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 12.4%, from 355.215 euro in the year 2023, to 396.977 euro in 2024. The Net Profit increased by 2.141 euro, from 106.180 euro in 2023, to 107.728 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 Napocensis S.r.l. - CUI 41495489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.747 29.700 293.442 381.101 513.418 639.349
Current Assets - - - - 11.478 29.345 32.355 34.432 58.144 10.420
Inventories - - - - 0 0 0 0 0 517
Receivables - - - - 7.765 260 2.721 4.595 8.117 1.987
Cash - - - - 3.713 29.085 29.634 29.837 50.027 7.915
Shareholders Funds - - - - 1.630 32.259 68.389 117.913 223.736 312.723
Social Capital - - - - 42 41 40 112 111 111
Debts - - - - 14.905 1.995 236.576 280.209 333.944 326.712
Income in Advance - - - - 28.961 24.858 20.832 17.411 13.883 10.350
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 10.420 euro in 2024 which includes Inventories of 517 euro, Receivables of 1.987 euro and cash availability of 7.915 euro.
The company's Equity was valued at 312.723 euro, while total Liabilities amounted to 326.712 euro. Equity increased by 90.238 euro, from 223.736 euro in 2023, to 312.723 in 2024. The Debt Ratio was 50.3% in the year 2024.

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