Financial results - MEDICALDERMA BEAUTY S.R.L.

Financial Summary - Medicalderma Beauty S.r.l.
Unique identification code: 45075798
Registration number: J40/17835/2021
Nace: 8622
Sales - Ron
710.378
Net Profit - Ron
567.193
Employee
5
The most important financial indicators for the company Medicalderma Beauty S.r.l. - Unique Identification Number 45075798: sales in 2023 was 710.378 euro, registering a net profit of 567.193 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medicalderma Beauty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.615 433.547 710.378
Total Income - EUR - - - - - - - 30.615 433.554 710.390
Total Expenses - EUR - - - - - - - 6.265 67.677 119.439
Gross Profit/Loss - EUR - - - - - - - 24.349 365.877 590.951
Net Profit/Loss - EUR - - - - - - - 24.288 362.062 567.193
Employees - - - - - - - 1 3 5
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 increased by 64.4%, from 433.547 euro in the year 2022, to 710.378 euro in 2023. The Net Profit increased by 206.229 euro, from 362.062 euro in 2022, to 567.193 in the last year.

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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 - Medicalderma Beauty S.r.l. - CUI 45075798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.761 1.746 1.741
Current Assets - - - - - - - 27.251 395.776 973.458
Inventories - - - - - - - 0 5.580 8.483
Receivables - - - - - - - 40 273 602.722
Cash - - - - - - - 27.210 389.922 362.254
Shareholders Funds - - - - - - - 24.328 386.466 952.487
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.729 11.094 22.766
Income in Advance - - - - - - - 0 0 0
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 973.458 euro in 2023 which includes Inventories of 8.483 euro, Receivables of 602.722 euro and cash availability of 362.254 euro.
The company's Equity was valued at 952.487 euro, while total Liabilities amounted to 22.766 euro. Equity increased by 567.193 euro, from 386.466 euro in 2022, to 952.487 in 2023.

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