Financial results - DERMACAM MITRACHE SRL

Financial Summary - Dermacam Mitrache Srl
Unique identification code: 36404425
Registration number: J40/10609/2016
Nace: 8622
Sales - Ron
6.369
Net Profit - Ron
355
Employees
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Company Dermacam Mitrache Srl with Fiscal Code 36404425 recorded a turnover of 2024 of 6.369, with a net profit of 355 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 - Dermacam Mitrache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.727 17.129 15.659 18.610 15.157 17.221 25.633 25.840 6.369
Total Income - EUR - 8.727 17.129 15.659 18.610 15.157 17.221 25.633 25.840 6.369
Total Expenses - EUR - 4.258 8.860 6.887 10.002 5.236 7.931 8.713 15.772 5.946
Gross Profit/Loss - EUR - 4.469 8.270 8.772 8.607 9.921 9.290 16.920 10.068 423
Net Profit/Loss - EUR - 4.207 7.756 8.303 8.049 9.495 8.774 16.151 8.457 355
Employees - 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. In the last year of activity, the sales decreased by -75.2%, from 25.840 euro in the year 2023, to 6.369 euro in 2024. The Net Profit decreased by -8.055 euro, from 8.457 euro in 2023, to 355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERMACAM MITRACHE SRL

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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 - Dermacam Mitrache Srl - CUI 36404425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.201 335 0 0 0 0 0
Current Assets - 8.930 14.309 15.921 8.537 17.569 25.966 16.428 25.513 1.401
Inventories - 0 0 0 0 3.328 1.997 1.440 0 0
Receivables - 93 492 4.298 0 0 0 0 0 429
Cash - 8.838 13.817 11.623 8.537 14.240 23.969 14.988 25.513 972
Shareholders Funds - 8.705 14.148 17.033 8.724 17.433 25.820 16.191 24.599 396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 225 161 89 148 136 146 236 914 1.005
Income in Advance - 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 "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 1.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 972 euro.
The company's Equity was valued at 396 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -24.066 euro, from 24.599 euro in 2023, to 396 in 2024.

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