Financial results - DERMESTET SRL

Financial Summary - Dermestet Srl
Unique identification code: 15386261
Registration number: J2003005499400
Nace: 8622
Sales - Ron
212.521
Net Profit - Ron
123.983
Employees
1
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Company Dermestet Srl with Fiscal Code 15386261 recorded a turnover of 2024 of 212.521, with a net profit of 123.983 and having an average number of employees of 1. 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 - Dermestet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.258 133.724 153.770 165.170 164.750 141.462 199.926 215.426 221.050 212.521
Total Income - EUR 156.957 153.351 172.747 184.123 188.402 162.939 217.075 232.634 247.519 229.043
Total Expenses - EUR 108.726 135.135 120.353 108.669 93.864 76.877 72.228 116.028 121.022 98.812
Gross Profit/Loss - EUR 48.231 18.216 52.394 75.454 94.538 86.062 144.847 116.606 126.497 130.231
Net Profit/Loss - EUR 38.368 14.243 50.829 73.797 92.907 84.713 143.088 114.559 124.239 123.983
Employees 8 8 8 7 4 3 3 2 2 1
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 decreased by -3.3%, from 221.050 euro in the year 2023, to 212.521 euro in 2024. The Net Profit increased by 438 euro, from 124.239 euro in 2023, to 123.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermestet Srl - CUI 15386261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.499 219.447 190.371 157.113 127.507 99.751 76.116 55.591 33.233 15.813
Current Assets 37.912 15.673 42.156 78.815 139.904 97.639 218.684 238.728 121.434 235.108
Inventories 0 0 0 0 0 0 0 806 1.097 799
Receivables 1.350 3.390 299 9.372 2.175 847 319 1.717 1.721 11.974
Cash 36.563 12.284 41.857 69.443 137.728 96.792 218.365 236.205 118.616 222.335
Shareholders Funds 92.634 59.053 50.882 123.745 151.036 84.763 225.971 116.195 124.288 124.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.228 176.614 52.384 3.378 29.051 43.931 18.805 144.437 13.855 127.020
Income in Advance 171.161 150.526 129.408 108.804 88.821 69.600 50.908 33.864 16.612 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 "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 235.108 euro in 2024 which includes Inventories of 799 euro, Receivables of 11.974 euro and cash availability of 222.335 euro.
The company's Equity was valued at 124.031 euro, while total Liabilities amounted to 127.020 euro. Equity increased by 438 euro, from 124.288 euro in 2023, to 124.031 in 2024.

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