Financial results - MEDICAL DERMATOCLINIC S.R.L.

Financial Summary - Medical Dermatoclinic S.r.l.
Unique identification code: 40669927
Registration number: J5/725/2019
Nace: 8622
Sales - Ron
136.892
Net Profit - Ron
60.881
Employees
3
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Company Medical Dermatoclinic S.r.l. with Fiscal Code 40669927 recorded a turnover of 2024 of 136.892, with a net profit of 60.881 and having an average number of employees of 3. 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 - Medical Dermatoclinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.129 21.355 88.013 104.163 143.229 136.892
Total Income - EUR - - - - 49.426 26.006 88.474 104.169 143.244 136.949
Total Expenses - EUR - - - - 17.162 23.325 25.184 39.201 71.141 72.042
Gross Profit/Loss - EUR - - - - 32.265 2.682 63.290 64.967 72.103 64.907
Net Profit/Loss - EUR - - - - 32.113 2.490 62.480 63.926 70.748 60.881
Employees - - - - 2 3 1 3 2 3
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 -3.9%, from 143.229 euro in the year 2023, to 136.892 euro in 2024. The Net Profit decreased by -9.472 euro, from 70.748 euro in 2023, to 60.881 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 - Medical Dermatoclinic S.r.l. - CUI 40669927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.401 35.280 45.491 48.659 40.390 39.109
Current Assets - - - - 9.341 5.733 55.031 28.969 86.971 36.657
Inventories - - - - 0 549 1.263 5.550 0 1.156
Receivables - - - - 474 1.018 28.546 13.717 64.290 26.565
Cash - - - - 8.867 4.166 25.222 9.702 22.681 8.936
Shareholders Funds - - - - 32.155 34.035 95.761 64.870 117.402 61.213
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.587 6.977 4.761 12.759 9.958 14.553
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 36.657 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 26.565 euro and cash availability of 8.936 euro.
The company's Equity was valued at 61.213 euro, while total Liabilities amounted to 14.553 euro. Equity decreased by -55.533 euro, from 117.402 euro in 2023, to 61.213 in 2024.

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