Financial results - DERMPAT EXPERT DIAGNOSTIC SRL

Financial Summary - Dermpat Expert Diagnostic Srl
Unique identification code: 37274196
Registration number: J40/4022/2017
Nace: 8622
Sales - Ron
136.202
Net Profit - Ron
110.950
Employees
1
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Company Dermpat Expert Diagnostic Srl with Fiscal Code 37274196 recorded a turnover of 2024 of 136.202, with a net profit of 110.950 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 - Dermpat Expert Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.394 16.172 22.501 16.223 28.166 31.170 33.857 136.202
Total Income - EUR - - 6.394 16.172 22.574 16.223 28.166 31.170 33.857 136.202
Total Expenses - EUR - - 4.437 6.346 7.458 7.897 8.598 10.574 11.488 21.248
Gross Profit/Loss - EUR - - 1.957 9.826 15.116 8.326 19.568 20.596 22.369 114.954
Net Profit/Loss - EUR - - 1.893 9.664 14.891 8.174 19.292 20.290 22.037 110.950
Employees - - 1 1 1 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 304.5%, from 33.857 euro in the year 2023, to 136.202 euro in 2024. The Net Profit increased by 89.036 euro, from 22.037 euro in 2023, to 110.950 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 - Dermpat Expert Diagnostic Srl - CUI 37274196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.335 6.205 5.254 4.271 8.002
Current Assets - - 2.529 10.459 15.833 1.746 14.292 16.341 19.430 136.668
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 397 0 0 0 0 0 0 110.950
Cash - - 2.132 10.459 15.833 1.746 14.292 16.341 19.430 25.718
Shareholders Funds - - 1.937 9.716 14.941 8.224 19.341 20.339 22.086 110.998
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 592 744 892 857 1.156 1.257 1.616 33.672
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 136.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.950 euro and cash availability of 25.718 euro.
The company's Equity was valued at 110.998 euro, while total Liabilities amounted to 33.672 euro. Equity increased by 89.036 euro, from 22.086 euro in 2023, to 110.998 in 2024.

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