Financial results - DERMADENT SRL

Financial Summary - Dermadent Srl
Unique identification code: 1807042
Registration number: J35/83/1992
Nace: 8622
Sales - Ron
380.378
Net Profit - Ron
273.379
Employees
2
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Company Dermadent Srl with Fiscal Code 1807042 recorded a turnover of 2024 of 380.378, with a net profit of 273.379 and having an average number of employees of 2. 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 - Dermadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.654 47.928 90.951 102.832 - 140.265 210.426 244.984 349.463 380.378
Total Income - EUR 38.021 57.200 94.749 102.935 - 140.265 210.426 244.984 349.463 380.378
Total Expenses - EUR 24.930 29.038 36.947 44.379 - 29.646 38.037 40.142 60.967 95.815
Gross Profit/Loss - EUR 13.092 28.162 57.801 58.556 - 110.619 172.389 204.841 288.496 284.563
Net Profit/Loss - EUR 12.232 27.683 56.892 57.527 - 109.258 170.326 202.904 285.741 273.379
Employees 4 3 3 3 - 2 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 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 increased by 9.5%, from 349.463 euro in the year 2023, to 380.378 euro in 2024. The Net Profit decreased by -10.765 euro, from 285.741 euro in 2023, to 273.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dermadent Srl - CUI 1807042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.483 56.901 41.719 32.839 - 22.449 21.956 55.230 42.087 31.500
Current Assets 13.203 3.655 60.279 90.824 - 206.235 151.026 161.420 298.940 510.482
Inventories 0 421 0 1.212 - 446 2.554 0 22 50.999
Receivables 297 29 0 0 - 0 76.710 147.630 273.125 274.516
Cash 12.907 3.205 60.279 89.613 - 205.789 71.762 13.790 25.793 184.967
Shareholders Funds 16.975 44.485 100.596 122.431 - 224.960 170.471 203.084 341.027 273.567
Social Capital 63 62 61 60 - 58 57 57 57 56
Debts 8.440 16.071 1.402 1.232 - 3.724 2.511 13.566 0 268.415
Income in Advance 13.271 3.863 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 510.482 euro in 2024 which includes Inventories of 50.999 euro, Receivables of 274.516 euro and cash availability of 184.967 euro.
The company's Equity was valued at 273.567 euro, while total Liabilities amounted to 268.415 euro. Equity decreased by -65.554 euro, from 341.027 euro in 2023, to 273.567 in 2024.

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