Financial results - DERMYNES DIVISION S.R.L.

Financial Summary - Dermynes Division S.r.l.
Unique identification code: 40743411
Registration number: J2019001052138
Nace: 8622
Sales - Ron
190.474
Net Profit - Ron
100.757
Employees
2
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Company Dermynes Division S.r.l. with Fiscal Code 40743411 recorded a turnover of 2024 of 190.474, with a net profit of 100.757 and having an average number of employees of 2. 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 - Dermynes Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.721 38.114 78.086 116.140 179.476 190.474
Total Income - EUR - - - - 12.732 38.141 78.255 116.390 181.731 197.356
Total Expenses - EUR - - - - 10.158 17.835 41.079 52.628 75.918 91.581
Gross Profit/Loss - EUR - - - - 2.574 20.306 37.177 63.762 105.814 105.775
Net Profit/Loss - EUR - - - - 2.193 19.819 36.651 62.622 104.277 100.757
Employees - - - - 1 1 1 2 2 2
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 6.7%, from 179.476 euro in the year 2023, to 190.474 euro in 2024. The Net Profit decreased by -2.937 euro, from 104.277 euro in 2023, to 100.757 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 - Dermynes Division S.r.l. - CUI 40743411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.021 13.453 8.062 5.910 9.489 7.439
Current Assets - - - - 4.909 20.489 83.364 91.602 133.690 126.770
Inventories - - - - 0 0 0 2 0 0
Receivables - - - - 63 12.644 50.890 54.292 4.455 1.117
Cash - - - - 4.845 7.845 32.474 37.307 129.234 125.652
Shareholders Funds - - - - 2.235 22.012 58.175 62.671 115.640 118.511
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.694 11.930 33.252 34.840 27.538 15.697
Income in Advance - - - - 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 126.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.117 euro and cash availability of 125.652 euro.
The company's Equity was valued at 118.511 euro, while total Liabilities amounted to 15.697 euro. Equity increased by 3.518 euro, from 115.640 euro in 2023, to 118.511 in 2024.

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