Financial results - DERMAMED CENTER SRL

Financial Summary - Dermamed Center Srl
Unique identification code: 36195167
Registration number: J05/1179/2016
Nace: 8622
Sales - Ron
36.936
Net Profit - Ron
20.981
Employees
2
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Company Dermamed Center Srl with Fiscal Code 36195167 recorded a turnover of 2024 of 36.936, with a net profit of 20.981 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 - Dermamed Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.404 42.737 47.759 50.941 36.507 42.001 12.267 33.836 36.936
Total Income - EUR - 7.404 42.737 47.759 50.942 37.743 42.001 67.422 33.836 36.937
Total Expenses - EUR - 4.216 18.308 44.634 45.987 34.353 33.915 47.531 12.994 14.873
Gross Profit/Loss - EUR - 3.188 24.428 3.126 4.955 3.390 8.085 19.891 20.842 22.063
Net Profit/Loss - EUR - 3.040 23.964 2.648 4.445 3.013 7.784 19.230 20.544 20.981
Employees - 1 1 2 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 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 9.8%, from 33.836 euro in the year 2023, to 36.936 euro in 2024. The Net Profit increased by 552 euro, from 20.544 euro in 2023, to 20.981 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 - Dermamed Center Srl - CUI 36195167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47.196 54.870 49.252 42.658 46.470 35.890 0 0 0
Current Assets - 2.049 3.715 10.459 20.514 14.363 8.100 20.512 24.181 22.744
Inventories - 0 0 4.584 0 0 0 0 0 0
Receivables - 0 0 0 14.222 0 131 17.236 0 14.072
Cash - 2.049 3.715 5.875 6.292 14.363 7.969 3.275 24.181 8.671
Shareholders Funds - 3.263 27.171 29.321 33.198 35.581 42.693 19.675 22.976 21.222
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 45.982 31.413 30.390 29.973 25.251 1.297 836 1.205 1.521
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 "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 22.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 8.671 euro.
The company's Equity was valued at 21.222 euro, while total Liabilities amounted to 1.521 euro. Equity decreased by -1.625 euro, from 22.976 euro in 2023, to 21.222 in 2024.

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