Financial results - DERMADENT SRL

Financial Summary - Dermadent Srl
Unique identification code: 1807042
Registration number: J35/83/1992
Nace: 8622
Sales - Ron
349.463
Net Profit - Ron
285.741
Employee
2
The most important financial indicators for the company Dermadent Srl - Unique Identification Number 1807042: sales in 2023 was 349.463 euro, registering a net profit of 285.741 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermadent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.014 28.654 47.928 90.951 102.832 - 140.265 210.426 244.984 349.463
Total Income - EUR 35.304 38.021 57.200 94.749 102.935 - 140.265 210.426 244.984 349.463
Total Expenses - EUR 33.265 24.930 29.038 36.947 44.379 - 29.646 38.037 40.142 60.967
Gross Profit/Loss - EUR 2.040 13.092 28.162 57.801 58.556 - 110.619 172.389 204.841 288.496
Net Profit/Loss - EUR 1.259 12.232 27.683 56.892 57.527 - 109.258 170.326 202.904 285.741
Employees 5 4 3 3 3 - 2 2 2 2
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 43.1%, from 244.984 euro in the year 2022, to 349.463 euro in 2023. The Net Profit increased by 83.452 euro, from 202.904 euro in 2022, to 285.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermadent Srl - CUI 1807042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.520 25.483 56.901 41.719 32.839 - 22.449 21.956 55.230 42.087
Current Assets 18.389 13.203 3.655 60.279 90.824 - 206.235 151.026 161.420 298.940
Inventories 549 0 421 0 1.212 - 446 2.554 0 22
Receivables 341 297 29 0 0 - 0 76.710 147.630 273.125
Cash 17.498 12.907 3.205 60.279 89.613 - 205.789 71.762 13.790 25.793
Shareholders Funds 4.686 16.975 44.485 100.596 122.431 - 224.960 170.471 203.084 341.027
Social Capital 45 63 62 61 60 - 58 57 57 57
Debts 23.772 8.440 16.071 1.402 1.232 - 3.724 2.511 13.566 0
Income in Advance 22.452 13.271 3.863 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 298.940 euro in 2023 which includes Inventories of 22 euro, Receivables of 273.125 euro and cash availability of 25.793 euro.
The company's Equity was valued at 341.027 euro, while total Liabilities amounted to 0 euro. Equity increased by 138.559 euro, from 203.084 euro in 2022, to 341.027 in 2023.

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