Financial results - DERMACAM MITRACHE SRL

Financial Summary - Dermacam Mitrache Srl
Unique identification code: 36404425
Registration number: J40/10609/2016
Nace: 8622
Sales - Ron
25.840
Net Profit - Ron
8.457
Employee
The most important financial indicators for the company Dermacam Mitrache Srl - Unique Identification Number 36404425: sales in 2023 was 25.840 euro, registering a net profit of 8.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermacam Mitrache Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.727 17.129 15.659 18.610 15.157 17.221 25.633 25.840
Total Income - EUR - - 8.727 17.129 15.659 18.610 15.157 17.221 25.633 25.840
Total Expenses - EUR - - 4.258 8.860 6.887 10.002 5.236 7.931 8.713 15.772
Gross Profit/Loss - EUR - - 4.469 8.270 8.772 8.607 9.921 9.290 16.920 10.068
Net Profit/Loss - EUR - - 4.207 7.756 8.303 8.049 9.495 8.774 16.151 8.457
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 25.633 euro in the year 2022, to 25.840 euro in 2023. The Net Profit decreased by -7.644 euro, from 16.151 euro in 2022, to 8.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermacam Mitrache Srl - CUI 36404425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.201 335 0 0 0 0
Current Assets - - 8.930 14.309 15.921 8.537 17.569 25.966 16.428 25.513
Inventories - - 0 0 0 0 3.328 1.997 1.440 0
Receivables - - 93 492 4.298 0 0 0 0 0
Cash - - 8.838 13.817 11.623 8.537 14.240 23.969 14.988 25.513
Shareholders Funds - - 8.705 14.148 17.033 8.724 17.433 25.820 16.191 24.599
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 225 161 89 148 136 146 236 914
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.513 euro.
The company's Equity was valued at 24.599 euro, while total Liabilities amounted to 914 euro. Equity increased by 8.457 euro, from 16.191 euro in 2022, to 24.599 in 2023.

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