Financial results - DERMESTET PRO SRL

Financial Summary - Dermestet Pro Srl
Unique identification code: 35627909
Registration number: J12/559/2016
Nace: 8622
Sales - Ron
153.562
Net Profit - Ron
81.905
Employees
1
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Company Dermestet Pro Srl with Fiscal Code 35627909 recorded a turnover of 2024 of 153.562, with a net profit of 81.905 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 Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.021 66.732 78.584 93.679 76.280 115.365 122.363 131.431 153.562
Total Income - EUR - 54.021 66.732 78.584 93.679 76.280 115.365 122.363 131.431 153.562
Total Expenses - EUR - 12.532 21.669 24.113 29.873 27.120 35.782 38.711 42.290 67.373
Gross Profit/Loss - EUR - 41.489 45.063 54.471 63.806 49.159 79.584 83.651 89.141 86.189
Net Profit/Loss - EUR - 39.869 43.061 52.114 61.481 47.991 77.266 82.512 87.853 81.905
Employees - 0 0 0 0 1 1 1 1 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 increased by 17.5%, from 131.431 euro in the year 2023, to 153.562 euro in 2024. The Net Profit decreased by -5.457 euro, from 87.853 euro in 2023, to 81.905 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 - Dermestet Pro Srl - CUI 35627909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.715 4.368 3.510 26.387 22.142 18.063 18.228 13.839 51.674
Current Assets - 36.451 41.562 55.402 53.484 19.319 63.775 65.658 75.570 68.385
Inventories - 1.322 1.366 46 370 637 750 753 395 393
Receivables - 335 228 81 491 196 32.825 62.921 67.152 60.303
Cash - 34.794 39.968 55.276 52.623 18.486 30.199 1.984 8.023 7.690
Shareholders Funds - 39.913 45.200 58.030 78.459 40.135 80.931 82.593 87.934 81.985
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.252 730 883 1.412 1.326 907 1.292 1.475 38.074
Income in Advance - 0 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 "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 68.385 euro in 2024 which includes Inventories of 393 euro, Receivables of 60.303 euro and cash availability of 7.690 euro.
The company's Equity was valued at 81.985 euro, while total Liabilities amounted to 38.074 euro. Equity decreased by -5.457 euro, from 87.934 euro in 2023, to 81.985 in 2024.

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