Financial results - DERMESTETICA MD CLINIQUE S.R.L.

Financial Summary - Dermestetica Md Clinique S.r.l.
Unique identification code: 37885289
Registration number: J2017000870289
Nace: 8622
Sales - Ron
48.015
Net Profit - Ron
29.957
Employees
Open Account
Company Dermestetica Md Clinique S.r.l. with Fiscal Code 37885289 recorded a turnover of 2024 of 48.015, with a net profit of 29.957 and having an average number of employees of - . 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 - Dermestetica Md Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 190 657 914 1.360 18.444 10.563 24.538 48.015
Total Income - EUR - - 190 657 914 1.361 18.447 10.568 24.542 48.076
Total Expenses - EUR - - 123 196 190 191 1.535 6.801 9.429 12.209
Gross Profit/Loss - EUR - - 67 461 724 1.169 16.912 3.768 15.114 35.867
Net Profit/Loss - EUR - - 63 441 696 1.129 16.359 3.451 12.745 29.957
Employees - - 0 0 0 0 0 0 0 0
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 96.8%, from 24.538 euro in the year 2023, to 48.015 euro in 2024. The Net Profit increased by 17.283 euro, from 12.745 euro in 2023, to 29.957 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 - Dermestetica Md Clinique S.r.l. - CUI 37885289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 588 416 250 90 1.954 1.315 2.637 37.383
Current Assets - - 223 846 1.708 3.000 17.087 13.006 25.060 21.012
Inventories - - 0 0 0 0 0 633 0 0
Receivables - - 0 0 0 0 0 84 0 603
Cash - - 223 846 1.708 3.000 17.087 12.289 25.060 20.409
Shareholders Funds - - 106 546 1.232 2.336 16.400 14.223 26.926 56.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 705 716 727 754 2.642 98 772 1.663
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 "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 21.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 20.409 euro.
The company's Equity was valued at 56.732 euro, while total Liabilities amounted to 1.663 euro. Equity increased by 29.957 euro, from 26.926 euro in 2023, to 56.732 in 2024.

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