Financial results - DERMATO MAXILO S.R.L.

Financial Summary - Dermato Maxilo S.r.l.
Unique identification code: 46308522
Registration number: J22/2151/2022
Nace: 8623
Sales - Ron
63.542
Net Profit - Ron
836
Employee
2
The most important financial indicators for the company Dermato Maxilo S.r.l. - Unique Identification Number 46308522: sales in 2023 was 63.542 euro, registering a net profit of 836 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermato Maxilo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 17.755 63.542
Total Income - EUR - - - - - - - - 21.841 72.641
Total Expenses - EUR - - - - - - - - 14.005 71.170
Gross Profit/Loss - EUR - - - - - - - - 7.836 1.471
Net Profit/Loss - EUR - - - - - - - - 7.659 836
Employees - - - - - - - - 2 2
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 259.0%, from 17.755 euro in the year 2022, to 63.542 euro in 2023. The Net Profit decreased by -6.800 euro, from 7.659 euro in 2022, to 836 in the last year.

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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 - Dermato Maxilo S.r.l. - CUI 46308522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 36.649 30.559
Current Assets - - - - - - - - 19.008 12.935
Inventories - - - - - - - - 6.665 10.092
Receivables - - - - - - - - 10.167 558
Cash - - - - - - - - 2.176 2.286
Shareholders Funds - - - - - - - - 7.699 8.495
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.916 9.163
Income in Advance - - - - - - - - 35.042 25.836
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.935 euro in 2023 which includes Inventories of 10.092 euro, Receivables of 558 euro and cash availability of 2.286 euro.
The company's Equity was valued at 8.495 euro, while total Liabilities amounted to 9.163 euro. Equity increased by 819 euro, from 7.699 euro in 2022, to 8.495 in 2023. The Debt Ratio was 21.1% in the year 2023.

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