Financial results - DERMOMED BISTRITA S.R.L.

Financial Summary - Dermomed Bistrita S.r.l.
Unique identification code: 35720934
Registration number: J05/1248/2022
Nace: 8622
Sales - Ron
202.668
Net Profit - Ron
168.732
Employees
1
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Company Dermomed Bistrita S.r.l. with Fiscal Code 35720934 recorded a turnover of 2024 of 202.668, with a net profit of 168.732 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 - Dermomed Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.160 23.788 21.444 17.247 25.767 3.982 724 1.067 202.668
Total Income - EUR - 7.160 23.788 21.444 17.247 25.767 3.982 777 1.067 202.668
Total Expenses - EUR - 5.580 8.177 10.545 5.284 2.465 2.179 11.460 13.831 28.002
Gross Profit/Loss - EUR - 1.580 15.611 10.899 11.963 23.302 1.804 -10.683 -12.764 174.665
Net Profit/Loss - EUR - 1.365 15.158 10.685 11.595 22.604 1.698 -10.705 -12.764 168.732
Employees - 0 1 1 1 0 0 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 18,997.0%, from 1.067 euro in the year 2023, to 202.668 euro in 2024. The Net Profit increased by 168.732 euro, from 0 euro in 2023, to 168.732 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 - Dermomed Bistrita S.r.l. - CUI 35720934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 43.169 35.213 43.156
Current Assets - 1.456 15.657 16.661 17.544 28.706 18.845 255 2.013 256.729
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 122 0 0 0 3.496 3.446 0 0 107.890
Cash - 1.334 15.657 16.661 17.544 25.210 15.399 255 2.013 148.839
Shareholders Funds - 1.410 15.208 16.202 17.368 28.686 18.832 8.185 -4.603 164.154
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 47 449 460 176 20 13 35.239 41.829 135.731
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 256.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.890 euro and cash availability of 148.839 euro.
The company's Equity was valued at 164.154 euro, while total Liabilities amounted to 135.731 euro. Equity increased by 168.732 euro, from -4.603 euro in 2023, to 164.154 in 2024.

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