Financial results - DERMAMED SRL

Financial Summary - Dermamed Srl
Unique identification code: 13458779
Registration number: J05/803/2000
Nace: 8622
Sales - Ron
44.543
Net Profit - Ron
21.093
Employees
1
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Company Dermamed Srl with Fiscal Code 13458779 recorded a turnover of 2024 of 44.543, with a net profit of 21.093 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 - Dermamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.888 20.894 20.560 23.763 27.203 27.787 26.084 39.587 45.077 44.543
Total Income - EUR 19.888 20.894 20.560 23.763 27.203 27.977 29.010 40.434 45.100 44.543
Total Expenses - EUR 9.864 10.697 4.465 12.364 12.912 9.387 12.833 17.044 22.992 22.140
Gross Profit/Loss - EUR 10.024 10.197 16.095 11.399 14.291 18.590 16.177 23.390 22.108 22.403
Net Profit/Loss - EUR 9.427 9.570 15.478 10.686 13.475 17.800 15.350 22.447 21.666 21.093
Employees 0 0 0 0 0 0 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 decreased by -0.6%, from 45.077 euro in the year 2023, to 44.543 euro in 2024. The Net Profit decreased by -452 euro, from 21.666 euro in 2023, to 21.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERMAMED SRL

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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 Srl - CUI 13458779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -486 -1.110 0 30 28 24.977 17.900 11.329 4.754 0
Current Assets 43.686 52.977 57.023 11.767 16.810 21.125 14.744 26.114 29.377 30.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.990 43.183 56.349 10.233 13.073 17.520 13.409 22.683 19.962 16.754
Cash 1.696 9.793 674 1.535 3.737 3.605 1.335 3.431 9.415 14.214
Shareholders Funds 43.078 52.209 57.395 10.737 13.526 17.849 15.399 22.495 21.715 21.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206 252 212 1.060 3.313 26.441 16.386 14.925 12.416 9.828
Income in Advance 0 0 0 0 0 1.811 867 23 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 30.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.754 euro and cash availability of 14.214 euro.
The company's Equity was valued at 21.141 euro, while total Liabilities amounted to 9.828 euro. Equity decreased by -452 euro, from 21.715 euro in 2023, to 21.141 in 2024.

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