Company Derma Visage Med Srl with Fiscal Code 36795668
recorded a turnover of 2024 of
183.873,
with a net profit of
51.740
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 Visage Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
579
29.304
84.280
169.169
183.246
208.797
122.280
185.799
183.873
Total Income - EUR
-
579
29.304
84.319
169.482
186.787
208.835
122.323
189.975
208.722
Total Expenses - EUR
-
112
7.195
62.161
103.369
98.322
112.433
85.114
127.735
151.540
Gross Profit/Loss - EUR
-
467
22.109
22.159
66.113
88.465
96.402
37.209
62.240
57.183
Net Profit/Loss - EUR
-
450
21.736
21.380
64.418
86.904
94.305
36.107
60.581
51.740
Employees
-
0
1
0
4
4
4
2
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 decreased by -0.5%, from 185.799 euro in the year 2023, to 183.873 euro in 2024.
The Net Profit decreased by -8.502 euro, from 60.581 euro in 2023, to 51.740 in the last year.
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Financial Rating - DERMA VISAGE MED SRL
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Financial Reports - Derma Visage Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derma Visage Med Srl - CUI 36795668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.444
3.318
9.242
12.644
64.020
54.263
281.440
257.876
Current Assets
-
645
24.160
30.208
61.449
82.341
34.165
23.590
232.527
78.866
Inventories
-
0
0
15.593
15.115
16.913
6.818
11.542
23.294
10.363
Receivables
-
579
3.097
179
40.097
3.357
16.529
2.930
199.903
37.919
Cash
-
66
21.063
14.436
6.237
62.071
10.817
9.119
9.330
30.584
Shareholders Funds
-
494
22.222
21.432
64.468
86.954
94.353
65.822
96.627
51.789
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
151
3.381
12.094
6.222
8.032
3.849
12.067
221.602
115.587
Income in Advance
-
0
0
0
0
0
0
0
195.738
169.796
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
78.866 euro in 2024 which includes Inventories of
10.363 euro, Receivables of
37.919 euro and cash availability of
30.584 euro.
The company's Equity was valued at
51.789 euro, while total Liabilities amounted to
115.587 euro.
Equity decreased by -44.298 euro, from 96.627 euro in 2023, to 51.789 in 2024.
The Debt Ratio was 34.3% in the year 2024.
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