Financial results - DERMACARE SRL

Financial Summary - Dermacare Srl
Unique identification code: 27427802
Registration number: J40/9140/2010
Nace: 4646
Sales - Ron
464.036
Net Profit - Ron
1.812
Employees
8
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Company Dermacare Srl with Fiscal Code 27427802 recorded a turnover of 2024 of 464.036, with a net profit of 1.812 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermacare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.610 507.247 492.008 550.474 578.163 474.882 510.795 460.419 514.559 464.036
Total Income - EUR 789.123 544.903 493.974 550.756 578.324 494.175 528.334 484.180 524.430 494.239
Total Expenses - EUR 767.206 533.841 532.176 578.772 599.932 491.762 503.755 470.775 512.776 491.489
Gross Profit/Loss - EUR 21.917 11.062 -38.202 -28.016 -21.608 2.413 24.579 13.405 11.654 2.749
Net Profit/Loss - EUR 18.410 8.923 -43.630 -30.613 -21.608 2.413 24.579 11.260 8.855 1.812
Employees 16 17 16 13 12 12 9 9 8 8
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 -9.3%, from 514.559 euro in the year 2023, to 464.036 euro in 2024. The Net Profit decreased by -6.993 euro, from 8.855 euro in 2023, to 1.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERMACARE 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 - Dermacare Srl - CUI 27427802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 8.388 12.239 8.608 5.101 3.322 1.994 825 303 302
Current Assets 380.457 413.289 372.217 378.014 307.481 252.978 221.797 258.079 280.075 299.249
Inventories 25.501 98.863 89.217 121.813 118.074 102.636 112.359 87.582 49.377 78.963
Receivables 349.917 240.343 268.730 250.879 177.723 124.451 83.325 162.816 226.360 208.723
Cash 5.039 74.083 14.270 5.322 11.684 25.891 26.112 7.681 4.338 11.563
Shareholders Funds 74.190 82.356 37.333 15.662 -34.931 -31.856 -6.570 3.362 12.206 13.950
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 306.362 339.321 347.123 370.959 377.857 317.926 259.471 284.742 297.284 314.549
Income in Advance 0 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 "4646 - 4646"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.249 euro in 2024 which includes Inventories of 78.963 euro, Receivables of 208.723 euro and cash availability of 11.563 euro.
The company's Equity was valued at 13.950 euro, while total Liabilities amounted to 314.549 euro. Equity increased by 1.813 euro, from 12.206 euro in 2023, to 13.950 in 2024.

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