Financial results - EURODERMA IMPEX SRL

Financial Summary - Euroderma Impex Srl
Unique identification code: 17547402
Registration number: J22/1230/2005
Nace: 8622
Sales - Ron
18.687
Net Profit - Ron
5.414
Employee
1
The most important financial indicators for the company Euroderma Impex Srl - Unique Identification Number 17547402: sales in 2023 was 18.687 euro, registering a net profit of 5.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroderma Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.410 35.883 32.838 - 26.066 25.068 30.187 28.335 25.911 18.687
Total Income - EUR 38.199 54.421 48.408 - 43.711 38.020 43.456 40.679 38.374 33.971
Total Expenses - EUR 21.457 30.083 33.635 - 18.149 19.227 20.512 13.754 26.253 28.234
Gross Profit/Loss - EUR 16.742 24.337 14.773 - 25.562 18.792 22.944 26.924 12.120 5.738
Net Profit/Loss - EUR 16.389 23.314 14.542 - 24.810 18.530 22.638 26.307 11.565 5.414
Employees 3 4 4 - 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 25.911 euro in the year 2022, to 18.687 euro in 2023. The Net Profit decreased by -6.116 euro, from 11.565 euro in 2022, to 5.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroderma Impex Srl - CUI 17547402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.313 124.765 108.154 - 76.895 62.454 48.564 35.063 22.709 10.215
Current Assets 180.600 206.293 221.472 - 252.550 266.205 283.360 305.729 175.922 180.909
Inventories 784 790 782 - 755 740 726 710 712 710
Receivables 161.345 165.617 161.286 - 227.079 265.021 281.722 303.623 169.953 174.080
Cash 18.471 39.886 59.403 - 24.716 443 911 1.396 5.257 6.119
Shareholders Funds 20.777 44.264 58.355 - 106.646 123.110 143.456 168.514 174.519 179.403
Social Capital 45 45 45 - 43 42 83 81 81 81
Debts 15.515 12.403 15.518 - 2.406 2.375 1.832 2.124 3.344 6.299
Income in Advance 283.620 274.390 256.022 - 220.393 203.174 186.636 170.154 20.768 5.421
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.909 euro in 2023 which includes Inventories of 710 euro, Receivables of 174.080 euro and cash availability of 6.119 euro.
The company's Equity was valued at 179.403 euro, while total Liabilities amounted to 6.299 euro. Equity increased by 5.414 euro, from 174.519 euro in 2022, to 179.403 in 2023. The Debt Ratio was 3.3% in the year 2023.

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