Company Dermone Medical Clinic S.r.l. with Fiscal Code 39633750
recorded a turnover of 2024 of
138.807,
with a net profit of
10.042
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 -
Dermone Medical Clinic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
8.364
41.012
88.917
88.541
101.679
138.807
Total Income - EUR
-
-
-
0
8.364
41.013
89.380
90.208
136.025
138.863
Total Expenses - EUR
-
-
-
16.743
26.870
33.193
50.321
113.835
131.223
125.159
Gross Profit/Loss - EUR
-
-
-
-16.743
-18.507
7.820
39.059
-23.626
4.802
13.704
Net Profit/Loss - EUR
-
-
-
-16.743
-18.758
6.658
36.445
-25.326
3.464
10.042
Employees
-
-
-
1
1
0
2
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 37.3%, from 101.679 euro in the year 2023, to 138.807 euro in 2024.
The Net Profit increased by 6.597 euro, from 3.464 euro in 2023, to 10.042 in the last year.
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Financial Rating - DERMONE MEDICAL CLINIC S.R.L.
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Financial Rating
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Prob. of insolvency - Dermone Medical Clinic S.r.l.
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Insolvency Probability
Financial Reports - Dermone Medical Clinic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dermone Medical Clinic S.r.l. - CUI 39633750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
767
4.440
2.754
36.663
57.341
21.917
12.280
Current Assets
-
-
-
6.882
9.369
18.618
44.233
9.700
18.741
26.306
Inventories
-
-
-
0
0
898
3.954
2.408
540
1.414
Receivables
-
-
-
3.476
4.968
3.302
7.291
1.345
12.770
12.640
Cash
-
-
-
3.406
4.401
14.419
32.988
5.947
5.431
12.252
Shareholders Funds
-
-
-
-16.700
-35.135
-27.810
9.251
-16.046
-12.533
-2.421
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
24.349
48.951
49.183
70.456
82.883
53.191
41.007
Income in Advance
-
-
-
0
0
0
1.189
510
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
26.306 euro in 2024 which includes Inventories of
1.414 euro, Receivables of
12.640 euro and cash availability of
12.252 euro.
The company's Equity was valued at
-2.421 euro, while total Liabilities amounted to
41.007 euro.
Equity increased by 10.042 euro, from -12.533 euro in 2023, to -2.421 in 2024.
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