Financial results - DERMAVER MED S.R.L.

Financial Summary - Dermaver Med S.r.l.
Unique identification code: 37341830
Registration number: J21/154/2017
Nace: 8621
Sales - Ron
151.292
Net Profit - Ron
87.090
Employees
3
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Company Dermaver Med S.r.l. with Fiscal Code 37341830 recorded a turnover of 2024 of 151.292, with a net profit of 87.090 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermaver Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.875 65.162 82.526 80.185 90.949 101.794 139.969 151.292
Total Income - EUR - - 12.875 65.189 82.532 80.187 90.952 101.799 139.979 151.307
Total Expenses - EUR - - 6.226 23.338 22.636 31.486 29.143 35.800 36.768 59.769
Gross Profit/Loss - EUR - - 6.649 41.851 59.896 48.702 61.809 65.999 103.211 91.539
Net Profit/Loss - EUR - - 6.520 41.201 59.067 47.933 61.009 65.002 101.839 87.090
Employees - - 3 3 2 3 3 3 3 3
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 8.7%, from 139.969 euro in the year 2023, to 151.292 euro in 2024. The Net Profit decreased by -14.180 euro, from 101.839 euro in 2023, to 87.090 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 - Dermaver Med S.r.l. - CUI 37341830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 78 994 1.224 986 519 38.250 37.419
Current Assets - - 10.497 50.048 65.728 68.980 78.038 87.156 95.257 54.428
Inventories - - 0 0 0 0 412 419 1.123 1.026
Receivables - - 4.278 5.816 7.511 8.126 15.413 22.293 33.474 13.304
Cash - - 6.219 44.233 58.218 60.853 62.212 64.445 60.660 40.097
Shareholders Funds - - 6.564 41.244 59.109 47.974 61.049 65.042 101.880 87.130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.932 8.882 7.613 22.229 18.061 22.676 31.639 4.716
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.428 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 13.304 euro and cash availability of 40.097 euro.
The company's Equity was valued at 87.130 euro, while total Liabilities amounted to 4.716 euro. Equity decreased by -14.180 euro, from 101.880 euro in 2023, to 87.130 in 2024.

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