Financial results - DERMATOP SRL

Financial Summary - Dermatop Srl
Unique identification code: 16083690
Registration number: J32/99/2004
Nace: 8622
Sales - Ron
355.580
Net Profit - Ron
196.921
Employees
4
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Company Dermatop Srl with Fiscal Code 16083690 recorded a turnover of 2024 of 355.580, with a net profit of 196.921 and having an average number of employees of 4. 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 - Dermatop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.705 73.468 128.740 141.988 175.267 172.736 245.832 280.729 306.865 355.580
Total Income - EUR 63.029 75.147 140.658 144.020 181.866 185.942 248.597 291.337 326.642 385.185
Total Expenses - EUR 39.204 43.610 52.145 65.640 70.742 70.818 88.319 108.608 128.393 177.603
Gross Profit/Loss - EUR 23.825 31.537 88.513 78.380 111.124 115.124 160.278 182.729 198.248 207.581
Net Profit/Loss - EUR 21.942 30.039 87.110 76.948 109.308 113.399 158.017 179.885 195.432 196.921
Employees 2 4 3 3 2 2 2 2 2 4
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 16.5%, from 306.865 euro in the year 2023, to 355.580 euro in 2024. The Net Profit increased by 2.581 euro, from 195.432 euro in 2023, to 196.921 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 - Dermatop Srl - CUI 16083690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.713 5.092 47.908 36.607 27.314 24.492 16.570 12.314 205.866 201.406
Current Assets 53.677 63.823 105.555 145.221 221.301 269.740 345.663 181.006 300.950 384.398
Inventories 49 320 251 38 690 946 662 2.296 5.948 6.166
Receivables 457 2.012 39.843 31.399 8.009 12.625 12.834 12.086 198.830 13.649
Cash 5.843 2.315 6.457 54.569 54.808 94.237 174.480 46.258 22.120 275.128
Shareholders Funds 55.018 61.057 135.612 164.533 245.819 290.220 353.155 179.958 277.556 196.993
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.406 7.908 18.161 17.609 4.277 5.953 10.574 15.442 49.618 232.840
Income in Advance 0 0 0 0 0 0 0 0 183.535 159.914
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 384.398 euro in 2024 which includes Inventories of 6.166 euro, Receivables of 13.649 euro and cash availability of 275.128 euro.
The company's Equity was valued at 196.993 euro, while total Liabilities amounted to 232.840 euro. Equity decreased by -79.012 euro, from 277.556 euro in 2023, to 196.993 in 2024. The Debt Ratio was 39.5% in the year 2024.

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