Financial results - DERMATOP SRL

Financial Summary - Dermatop Srl
Unique identification code: 16083690
Registration number: J32/99/2004
Nace: 8622
Sales - Ron
306.865
Net Profit - Ron
195.432
Employee
2
The most important financial indicators for the company Dermatop Srl - Unique Identification Number 16083690: sales in 2023 was 306.865 euro, registering a net profit of 195.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dermatop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.173 60.705 73.468 128.740 141.988 175.267 172.736 245.832 280.729 306.865
Total Income - EUR 44.203 63.029 75.147 140.658 144.020 181.866 185.942 248.597 291.337 326.642
Total Expenses - EUR 28.044 39.204 43.610 52.145 65.640 70.742 70.818 88.319 108.608 128.393
Gross Profit/Loss - EUR 16.159 23.825 31.537 88.513 78.380 111.124 115.124 160.278 182.729 198.248
Net Profit/Loss - EUR 14.839 21.942 30.039 87.110 76.948 109.308 113.399 158.017 179.885 195.432
Employees 3 2 4 3 3 2 2 2 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 9.6%, from 280.729 euro in the year 2022, to 306.865 euro in 2023. The Net Profit increased by 16.093 euro, from 179.885 euro in 2022, to 195.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermatop Srl - CUI 16083690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.730 4.713 5.092 47.908 36.607 27.314 24.492 16.570 12.314 205.866
Current Assets 31.381 53.677 63.823 105.555 145.221 221.301 269.740 345.663 181.006 300.950
Inventories 112 49 320 251 38 690 946 662 2.296 5.948
Receivables 0 457 2.012 39.843 31.399 8.009 12.625 12.834 12.086 198.830
Cash 3.005 5.843 2.315 6.457 54.569 54.808 94.237 174.480 46.258 22.120
Shareholders Funds 32.802 55.018 61.057 135.612 164.533 245.819 290.220 353.155 179.958 277.556
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 3.344 3.406 7.908 18.161 17.609 4.277 5.953 10.574 15.442 49.618
Income in Advance 0 0 0 0 0 0 0 0 0 183.535
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 "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 300.950 euro in 2023 which includes Inventories of 5.948 euro, Receivables of 198.830 euro and cash availability of 22.120 euro.
The company's Equity was valued at 277.556 euro, while total Liabilities amounted to 49.618 euro. Equity increased by 98.144 euro, from 179.958 euro in 2022, to 277.556 in 2023. The Debt Ratio was 9.7% in the year 2023.

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