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

Financial Summary - Derma Nova Med S.r.l.
Unique identification code: 21956588
Registration number: J40/11814/2007
Nace: 8690
Sales - Ron
82.074
Net Profit - Ron
56.879
Employees
1
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Company Derma Nova Med S.r.l. with Fiscal Code 21956588 recorded a turnover of 2024 of 82.074, with a net profit of 56.879 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.665 37.554 46.094 44.963 53.033 50.695 38.851 63.299 72.148 82.074
Total Income - EUR 47.724 37.659 46.096 44.964 53.033 50.759 39.149 63.300 72.148 82.074
Total Expenses - EUR 32.061 18.087 26.565 25.112 31.502 25.323 21.337 18.616 24.172 22.733
Gross Profit/Loss - EUR 15.663 19.571 19.530 19.852 21.531 25.437 17.811 44.685 47.976 59.341
Net Profit/Loss - EUR 14.233 19.196 19.069 19.402 21.000 25.087 17.423 44.052 47.255 56.879
Employees 2 2 2 2 2 1 1 1 1 1
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 14.4%, from 72.148 euro in the year 2023, to 82.074 euro in 2024. The Net Profit increased by 9.889 euro, from 47.255 euro in 2023, to 56.879 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 Nova Med S.r.l. - CUI 21956588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.334 4.150 3.943 3.837 3.763 5.718 5.274 4.973 7.745 7.289
Current Assets 37.570 39.584 39.254 36.554 38.963 38.548 29.176 57.631 52.543 56.541
Inventories 1.700 0 0 0 0 0 0 0 0 0
Receivables 8.634 1.591 916 5.606 5.969 6.061 1.566 6.320 5.113 8.833
Cash 27.236 37.993 38.339 30.948 32.994 32.487 27.610 51.311 47.430 47.708
Shareholders Funds 14.938 19.886 19.795 20.114 21.698 25.772 18.093 44.724 49.067 58.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.790 24.962 24.497 21.351 24.295 18.866 16.721 18.245 11.221 5.147
Income in Advance 4.301 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.833 euro and cash availability of 47.708 euro.
The company's Equity was valued at 58.682 euro, while total Liabilities amounted to 5.147 euro. Equity increased by 9.889 euro, from 49.067 euro in 2023, to 58.682 in 2024.

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