Financial results - DermaMed S.R.L.

Financial Summary - Dermamed S.r.l.
Unique identification code: 15190086
Registration number: J40/1668/2003
Nace: 8622
Sales - Ron
176.530
Net Profit - Ron
157.170
Employees
1
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Company Dermamed S.r.l. with Fiscal Code 15190086 recorded a turnover of 2024 of 176.530, with a net profit of 157.170 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 75.533 85.460 112.225 154.417 118.492 167.139 178.109 181.837 176.530
Total Income - EUR 4 75.536 85.838 112.353 154.511 118.829 167.413 178.128 181.931 177.048
Total Expenses - EUR 191 3.879 4.066 5.205 5.043 4.410 5.445 6.304 13.909 14.673
Gross Profit/Loss - EUR -187 71.656 81.772 107.148 149.468 114.419 161.968 171.824 168.022 162.375
Net Profit/Loss - EUR -187 69.391 79.197 103.778 144.832 111.097 156.946 167.454 166.239 157.170
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 -2.4%, from 181.837 euro in the year 2023, to 176.530 euro in 2024. The Net Profit decreased by -8.140 euro, from 166.239 euro in 2023, to 157.170 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 S.r.l. - CUI 15190086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 57 739 624 513 406 302 207 111 16
Current Assets 3.067 73.945 79.451 104.480 145.956 113.222 160.171 168.912 166.805 159.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 9.394 12.194 24.387 110.610 87.795 131.819 137.971 144.876 132.014
Cash 818 64.551 67.256 80.093 35.346 25.428 28.352 30.941 21.929 27.480
Shareholders Funds 3.201 72.559 79.328 103.907 144.959 111.221 157.067 167.576 166.360 157.291
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 1.443 866 1.198 1.554 2.714 4.435 2.495 1.706 3.295
Income in Advance 0 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 159.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.014 euro and cash availability of 27.480 euro.
The company's Equity was valued at 157.291 euro, while total Liabilities amounted to 3.295 euro. Equity decreased by -8.140 euro, from 166.360 euro in 2023, to 157.291 in 2024.

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