Financial results - DERMESTET S.R.L.

Financial Summary - Dermestet S.r.l.
Unique identification code: 15386261
Registration number: J40/5499/2003
Nace: 8622
Sales - Ron
221.050
Net Profit - Ron
124.239
Employee
2
The most important financial indicators for the company Dermestet S.r.l. - Unique Identification Number 15386261: sales in 2023 was 221.050 euro, registering a net profit of 124.239 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 - Dermestet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.447 134.258 133.724 153.770 165.170 164.750 141.462 199.926 215.426 221.050
Total Income - EUR 65.364 156.957 153.351 172.747 184.123 188.402 162.939 217.075 232.634 247.519
Total Expenses - EUR 52.450 108.726 135.135 120.353 108.669 93.864 76.877 72.228 116.028 121.022
Gross Profit/Loss - EUR 12.913 48.231 18.216 52.394 75.454 94.538 86.062 144.847 116.606 126.497
Net Profit/Loss - EUR 10.977 38.368 14.243 50.829 73.797 92.907 84.713 143.088 114.559 124.239
Employees 4 8 8 8 7 4 3 3 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 2.9%, from 215.426 euro in the year 2022, to 221.050 euro in 2023. The Net Profit increased by 10.027 euro, from 114.559 euro in 2022, to 124.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermestet S.r.l. - CUI 15386261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.590 241.499 219.447 190.371 157.113 127.507 99.751 76.116 55.591 33.233
Current Assets 256.875 37.912 15.673 42.156 78.815 139.904 97.639 218.684 238.728 121.434
Inventories 0 0 0 0 0 0 0 0 806 1.097
Receivables 201.669 1.350 3.390 299 9.372 2.175 847 319 1.717 1.721
Cash 55.207 36.563 12.284 41.857 69.443 137.728 96.792 218.365 236.205 118.616
Shareholders Funds 53.817 92.634 59.053 50.882 123.745 151.036 84.763 225.971 116.195 124.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.027 16.228 176.614 52.384 3.378 29.051 43.931 18.805 144.437 13.855
Income in Advance 197.621 171.161 150.526 129.408 108.804 88.821 69.600 50.908 33.864 16.612
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 121.434 euro in 2023 which includes Inventories of 1.097 euro, Receivables of 1.721 euro and cash availability of 118.616 euro.
The company's Equity was valued at 124.288 euro, while total Liabilities amounted to 13.855 euro. Equity increased by 8.445 euro, from 116.195 euro in 2022, to 124.288 in 2023. The Debt Ratio was 9.0% in the year 2023.

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