Financial results - MEHDIS DERM S.R.L.

Financial Summary - Mehdis Derm S.r.l.
Unique identification code: 46286297
Registration number: J13/2009/2022
Nace: 8622
Sales - Ron
153.941
Net Profit - Ron
123.190
Employees
1
Open Account
Company Mehdis Derm S.r.l. with Fiscal Code 46286297 recorded a turnover of 2024 of 153.941, with a net profit of 123.190 and having an average number of employees of 1. 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 - Mehdis Derm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.869 134.530 153.941
Total Income - EUR - - - - - - - 69.869 134.530 153.941
Total Expenses - EUR - - - - - - - 22.410 22.926 14.070
Gross Profit/Loss - EUR - - - - - - - 47.458 111.605 139.871
Net Profit/Loss - EUR - - - - - - - 46.640 110.259 123.190
Employees - - - - - - - 1 1 1
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 15.1%, from 134.530 euro in the year 2023, to 153.941 euro in 2024. The Net Profit increased by 13.547 euro, from 110.259 euro in 2023, to 123.190 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 - Mehdis Derm S.r.l. - CUI 46286297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 771 769 0
Current Assets - - - - - - - 49.026 33.023 77.833
Inventories - - - - - - - 3.337 0 0
Receivables - - - - - - - 0 0 810
Cash - - - - - - - 45.689 33.023 77.023
Shareholders Funds - - - - - - - 1.867 31.255 66.598
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 47.930 2.537 11.235
Income in Advance - - - - - - - 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 77.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 810 euro and cash availability of 77.023 euro.
The company's Equity was valued at 66.598 euro, while total Liabilities amounted to 11.235 euro. Equity increased by 35.518 euro, from 31.255 euro in 2023, to 66.598 in 2024.

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