The most important financial indicators for the company Dermaoft Medical S.r.l. - Unique Identification Number 35778650:
sales in 2024 was
2.859.650
euro, registering a net profit of
1.125.143
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală specializată having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.9%, from 466.433 euro in the year 2023, to 2.859.650 euro in 2024.
The Net Profit increased by 46.303 euro, from 218.102 euro in 2023, to 1.125.143 in the last year.
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 -
Dermaoft Medical S.r.l. - CUI 35778650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
110
147.833
171.630
282.884
343.702
344.884
302.669
289.019
2.685.139
Current Assets
-
7.571
1.004
885
789
7.418
86.657
81.407
185.240
1.627.006
Inventories
-
0
9
0
0
4.683
15.643
16
6.275
74.035
Receivables
-
0
0
0
0
0
0
76.129
136.450
1.367.500
Cash
-
7.571
995
885
789
2.734
71.014
5.262
42.516
185.471
Shareholders Funds
-
7.329
7.992
9.905
25.357
93.644
197.611
157.019
218.142
1.125.343
Social Capital
-
45
44
43
42
41
40
41
40
200
Debts
-
352
140.845
162.610
258.315
255.535
198.166
173.994
194.644
1.872.982
Income in Advance
-
0
0
0
0
1.444
35.764
53.064
61.473
1.313.820
Exchange rate - RON
1
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
1.627.006 euro in 2024 which includes Inventories of
74.035 euro, Receivables of
1.367.500 euro and cash availability of
185.471 euro.
The company's Equity was valued at
1.125.343 euro, while total Liabilities amounted to
1.872.982 euro.
Equity increased by 46.303 euro, from 218.142 euro in 2023, to 1.125.343 in 2024.
The Debt Ratio was 43.4% in the year 2024.
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Comments - Dermaoft Medical S.r.l.