Financial results - DERMALITE SRL

Financial Summary - Dermalite Srl
Unique identification code: 30507448
Registration number: J05/1251/2012
Nace: 8622
Sales - Ron
146.277
Net Profit - Ron
123.226
Employees
1
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Company Dermalite Srl with Fiscal Code 30507448 recorded a turnover of 2024 of 146.277, with a net profit of 123.226 and having an average number of employees of 1. 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 - Dermalite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.850 18.969 32.970 45.967 48.646 37.712 0 23.545 72.005 146.277
Total Income - EUR 28.977 30.063 52.855 65.488 67.789 56.491 9.181 51.174 82.619 199.772
Total Expenses - EUR 23.869 27.511 50.898 52.334 40.056 32.723 13.592 43.153 57.006 72.815
Gross Profit/Loss - EUR 5.108 2.551 1.957 13.154 27.733 23.768 -4.411 8.021 25.613 126.956
Net Profit/Loss - EUR 4.483 2.361 1.627 12.694 27.246 23.165 -4.411 7.790 24.929 123.226
Employees 4 4 5 5 3 2 0 1 1 1
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 104.3%, from 72.005 euro in the year 2023, to 146.277 euro in 2024. The Net Profit increased by 98.436 euro, from 24.929 euro in 2023, to 123.226 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 - Dermalite Srl - CUI 30507448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.340 173.806 146.571 120.034 94.323 69.593 56.833 23.254 213.544 175.814
Current Assets 13.480 96.936 9.663 11.949 41.883 28.128 731 17.884 212.794 136.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 273 87.421 0 0 0 0 295 296 189.486 87.250
Cash 13.207 9.515 9.663 11.949 41.883 28.128 436 17.588 23.308 48.767
Shareholders Funds -1.067 1.306 2.910 15.551 30.056 23.214 -4.362 3.415 28.334 151.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.204 269.436 31.637 16.497 27.294 15.924 13.824 16.762 198.904 15.940
Income in Advance 66.683 144.009 121.687 99.934 78.856 58.582 48.102 20.961 199.101 144.489
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 136.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.250 euro and cash availability of 48.767 euro.
The company's Equity was valued at 151.401 euro, while total Liabilities amounted to 15.940 euro. Equity increased by 123.226 euro, from 28.334 euro in 2023, to 151.401 in 2024. The Debt Ratio was 5.1% in the year 2024.

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