Financial results - DERMAMED SRL

Financial Summary - Dermamed Srl
Unique identification code: 13458779
Registration number: J05/803/2000
Nace: 8622
Sales - Ron
45.077
Net Profit - Ron
21.666
Employee
1
The most important financial indicators for the company Dermamed Srl - Unique Identification Number 13458779: sales in 2023 was 45.077 euro, registering a net profit of 21.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.947 19.888 20.894 20.560 23.763 27.203 27.787 26.084 39.587 45.077
Total Income - EUR 16.947 19.888 20.894 20.560 23.763 27.203 27.977 29.010 40.434 45.100
Total Expenses - EUR 14.127 9.864 10.697 4.465 12.364 12.912 9.387 12.833 17.044 22.992
Gross Profit/Loss - EUR 2.821 10.024 10.197 16.095 11.399 14.291 18.590 16.177 23.390 22.108
Net Profit/Loss - EUR 2.312 9.427 9.570 15.478 10.686 13.475 17.800 15.350 22.447 21.666
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 39.587 euro in the year 2022, to 45.077 euro in 2023. The Net Profit decreased by -713 euro, from 22.447 euro in 2022, to 21.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermamed Srl - CUI 13458779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237 -486 -1.110 0 30 28 24.977 17.900 11.329 4.754
Current Assets 35.726 43.686 52.977 57.023 11.767 16.810 21.125 14.744 26.114 29.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.703 41.990 43.183 56.349 10.233 13.073 17.520 13.409 22.683 19.962
Cash 3.023 1.696 9.793 674 1.535 3.737 3.605 1.335 3.431 9.415
Shareholders Funds 35.684 43.078 52.209 57.395 10.737 13.526 17.849 15.399 22.495 21.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 278 206 252 212 1.060 3.313 26.441 16.386 14.925 12.416
Income in Advance 0 0 0 0 0 0 1.811 867 23 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.962 euro and cash availability of 9.415 euro.
The company's Equity was valued at 21.715 euro, while total Liabilities amounted to 12.416 euro. Equity decreased by -713 euro, from 22.495 euro in 2022, to 21.715 in 2023.

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