Financial results - DERMAMED EXPERT S.R.L.

Financial Summary - Dermamed Expert S.r.l.
Unique identification code: 45894903
Registration number: J05/858/2022
Nace: 8622
Sales - Ron
21.217
Net Profit - Ron
-20.207
Employees
2
Open Account
Company Dermamed Expert S.r.l. with Fiscal Code 45894903 recorded a turnover of 2024 of 21.217, with a net profit of -20.207 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 Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 21.217
Total Income - EUR - - - - - - - 0 0 24.475
Total Expenses - EUR - - - - - - - 406 1.794 44.682
Gross Profit/Loss - EUR - - - - - - - -406 -1.794 -20.207
Net Profit/Loss - EUR - - - - - - - -406 -1.794 -20.207
Employees - - - - - - - 0 0 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.
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 Expert S.r.l. - CUI 45894903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 91.631 134.521
Current Assets - - - - - - - 0 34.058 91.504
Inventories - - - - - - - 0 13.540 13.275
Receivables - - - - - - - 0 19.828 29.851
Cash - - - - - - - 0 690 48.378
Shareholders Funds - - - - - - - -365 -2.158 -22.353
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 365 127.847 211.372
Income in Advance - - - - - - - 0 0 37.007
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 91.504 euro in 2024 which includes Inventories of 13.275 euro, Receivables of 29.851 euro and cash availability of 48.378 euro.
The company's Equity was valued at -22.353 euro, while total Liabilities amounted to 211.372 euro. Equity decreased by -20.207 euro, from -2.158 euro in 2023, to -22.353 in 2024. The Debt Ratio was 93.5% in the year 2024.

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