Financial results - DERMAG IMPEX S.R.L.

Financial Summary - Dermag Impex S.r.l.
Unique identification code: 432726
Registration number: J40/4752/1992
Nace: 1413
Sales - Ron
6.846
Net Profit - Ron
-12.296
Employees
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Company Dermag Impex S.r.l. with Fiscal Code 432726 recorded a turnover of 2024 of 6.846, with a net profit of -12.296 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermag Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.772 22.255 21.445 18.603 - 25.222 19.541 23.571 35.142 6.846
Total Income - EUR 22.772 22.255 21.445 18.603 - 25.222 19.541 23.571 35.142 10.822
Total Expenses - EUR 27.956 19.378 14.141 13.132 - 19.739 11.806 15.519 20.666 23.118
Gross Profit/Loss - EUR -5.184 2.877 7.304 5.471 - 5.482 7.735 8.052 14.476 -12.296
Net Profit/Loss - EUR -5.867 2.432 6.883 4.973 - 4.780 7.105 7.345 12.066 -12.296
Employees 3 2 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 -80.4%, from 35.142 euro in the year 2023, to 6.846 euro in 2024. The Net Profit decreased by -11.999 euro, from 12.066 euro in 2023, to 0 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 - Dermag Impex S.r.l. - CUI 432726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.183 43.350 41.266 39.516 - 44.839 38.050 32.356 30.633 29.223
Current Assets 639 5.859 4.798 7.023 - 773 11.695 108 6.035 1.198
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 242 2.494 859 6.347 - 162 563 0 2.779 -402
Cash 397 3.365 3.939 676 - 610 11.132 108 3.255 1.600
Shareholders Funds -9.004 -6.480 513 5.477 - 9.361 16.259 23.655 35.649 23.154
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 54.826 55.688 45.552 41.061 - 36.251 33.487 8.810 1.018 7.266
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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.198 euro in 2024 which includes Inventories of 0 euro, Receivables of -402 euro and cash availability of 1.600 euro.
The company's Equity was valued at 23.154 euro, while total Liabilities amounted to 7.266 euro. Equity decreased by -12.296 euro, from 35.649 euro in 2023, to 23.154 in 2024.

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