Financial Summary -
Derom Dental International Srl
Unique identification code:13038589
Registration number:J2000000350228
Nace:4646
Sales - Ron
13.359.095
Net Profit - Ron
1.078.977
Employees
59
Open Account
Company Derom Dental International Srl with Fiscal Code 13038589
recorded a turnover of 2024 of
13.359.095,
with a net profit of
1.078.977
and having an average number of employees of
59.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derom Dental International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.402.732
3.833.889
4.342.840
6.615.928
7.689.527
9.551.499
11.109.232
9.723.362
14.019.696
13.359.095
Total Income - EUR
2.421.779
3.844.460
4.355.253
6.640.121
7.702.344
9.633.815
11.119.429
9.857.014
14.075.696
13.412.596
Total Expenses - EUR
2.139.563
3.233.198
3.721.587
5.518.699
6.453.428
7.724.095
9.695.307
8.787.256
12.147.775
12.170.213
Gross Profit/Loss - EUR
282.216
611.263
633.666
1.121.421
1.248.916
1.909.719
1.424.122
1.069.759
1.927.921
1.242.382
Net Profit/Loss - EUR
239.277
516.216
538.150
958.196
1.067.539
1.622.839
1.233.800
922.890
1.715.418
1.078.977
Employees
17
18
23
29
36
38
49
51
52
59
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 -4.2%, from 14.019.696 euro in the year 2023, to 13.359.095 euro in 2024.
The Net Profit decreased by -626.854 euro, from 1.715.418 euro in 2023, to 1.078.977 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derom Dental International Srl - CUI 13038589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
313.385
272.139
389.363
485.000
469.721
453.084
499.194
635.278
591.956
580.791
Current Assets
1.218.793
1.282.192
1.880.234
2.734.640
4.612.980
4.953.754
5.623.865
6.317.467
8.503.903
9.123.290
Inventories
900.319
815.372
1.301.016
1.692.276
2.826.425
3.614.342
3.792.991
4.928.104
5.560.128
6.913.357
Receivables
262.754
416.857
534.484
968.868
1.677.641
1.164.384
1.227.956
1.063.480
1.746.659
2.029.136
Cash
55.721
49.963
44.734
73.496
108.914
175.028
602.919
325.883
1.197.116
180.798
Shareholders Funds
1.133.676
843.608
1.353.656
2.282.584
2.383.956
3.408.398
4.366.450
2.899.050
4.605.678
3.562.059
Social Capital
1.782
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Debts
398.752
711.112
916.253
937.544
2.701.047
2.000.765
1.758.785
4.056.752
4.495.950
6.158.995
Income in Advance
0
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.123.290 euro in 2024 which includes Inventories of
6.913.357 euro, Receivables of
2.029.136 euro and cash availability of
180.798 euro.
The company's Equity was valued at
3.562.059 euro, while total Liabilities amounted to
6.158.995 euro.
Equity decreased by -1.017.879 euro, from 4.605.678 euro in 2023, to 3.562.059 in 2024.
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