Financial results - DERMISANA MEDICAL S.R.L.

Financial Summary - Dermisana Medical S.r.l.
Unique identification code: 40291154
Registration number: J2018001344018
Nace: 8622
Sales - Ron
423.436
Net Profit - Ron
188.245
Employees
3
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Company Dermisana Medical S.r.l. with Fiscal Code 40291154 recorded a turnover of 2024 of 423.436, with a net profit of 188.245 and having an average number of employees of 3. 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 - Dermisana Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 144.095 176.724 294.526 399.941 439.597 423.436
Total Income - EUR - - - 0 145.490 177.221 294.537 399.947 451.381 449.755
Total Expenses - EUR - - - 0 77.048 116.312 168.198 207.124 245.164 248.828
Gross Profit/Loss - EUR - - - 0 68.442 60.908 126.338 192.823 206.217 200.928
Net Profit/Loss - EUR - - - 0 66.987 59.477 123.727 188.817 202.243 188.245
Employees - - - 0 3 3 2 4 5 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 decreased by -3.1%, from 439.597 euro in the year 2023, to 423.436 euro in 2024. The Net Profit decreased by -12.868 euro, from 202.243 euro in 2023, to 188.245 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 - Dermisana Medical S.r.l. - CUI 40291154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 53.989 73.521 127.738 167.327 338.974 273.551
Current Assets - - - 43 42.226 45.867 96.831 120.679 99.475 256.250
Inventories - - - 0 11.937 13.581 68.561 26.037 30.049 34.817
Receivables - - - 0 28.217 1.039 0 587 15.571 0
Cash - - - 43 2.072 31.246 28.271 94.055 53.855 221.433
Shareholders Funds - - - 43 67.030 98.360 206.074 191.667 272.445 190.862
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 29.186 21.027 18.495 96.339 10.339 178.300
Income in Advance - - - 0 0 0 0 0 155.666 160.638
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 256.250 euro in 2024 which includes Inventories of 34.817 euro, Receivables of 0 euro and cash availability of 221.433 euro.
The company's Equity was valued at 190.862 euro, while total Liabilities amounted to 178.300 euro. Equity decreased by -80.060 euro, from 272.445 euro in 2023, to 190.862 in 2024. The Debt Ratio was 33.7% in the year 2024.

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