Financial results - DERMAT - CONS SRL

Financial Summary - Dermat - Cons Srl
Unique identification code: 11668669
Registration number: J2002001202238
Nace: 3811
Sales - Ron
992.701
Net Profit - Ron
481.693
Employees
13
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Company Dermat - Cons Srl with Fiscal Code 11668669 recorded a turnover of 2024 of 992.701, with a net profit of 481.693 and having an average number of employees of 13. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermat - Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.237 717.616 413.961 461.349 534.032 611.860 599.144 745.964 763.557 992.701
Total Income - EUR 668.319 719.918 419.678 461.891 579.938 612.561 610.541 747.116 766.339 995.163
Total Expenses - EUR 535.951 612.718 360.655 278.626 332.806 308.421 363.856 443.124 486.807 414.185
Gross Profit/Loss - EUR 132.368 107.199 59.024 183.265 247.133 304.141 246.685 303.993 279.532 580.978
Net Profit/Loss - EUR 101.450 82.834 42.032 178.646 241.333 298.281 241.312 297.690 251.003 481.693
Employees 24 23 14 12 13 13 13 13 12 13
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 increased by 30.7%, from 763.557 euro in the year 2023, to 992.701 euro in 2024. The Net Profit increased by 232.093 euro, from 251.003 euro in 2023, to 481.693 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 - Dermat - Cons Srl - CUI 11668669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.498 46.126 38.464 23.581 13.915 8.901 71.712 64.793 111.644 89.450
Current Assets 409.882 461.870 370.952 412.236 441.511 442.644 467.137 395.151 466.032 691.553
Inventories 0 334 328 215 1.232 1.393 611 651 890 611
Receivables 380.351 450.228 362.078 375.893 403.448 355.521 351.591 360.658 441.650 442.213
Cash 29.531 11.308 8.545 36.128 36.831 85.730 114.935 33.842 23.492 248.729
Shareholders Funds 156.362 226.936 227.615 331.226 362.552 380.284 434.376 366.001 427.114 490.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.781 286.561 183.074 105.007 93.282 71.660 104.864 94.335 150.562 290.787
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.553 euro in 2024 which includes Inventories of 611 euro, Receivables of 442.213 euro and cash availability of 248.729 euro.
The company's Equity was valued at 490.215 euro, while total Liabilities amounted to 290.787 euro. Equity increased by 65.489 euro, from 427.114 euro in 2023, to 490.215 in 2024.

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