Financial results - NEODERMA SRL

Financial Summary - Neoderma Srl
Unique identification code: 36874915
Registration number: J2016016953401
Nace: 8621
Sales - Ron
706.677
Net Profit - Ron
71.038
Employees
6
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Company Neoderma Srl with Fiscal Code 36874915 recorded a turnover of 2024 of 706.677, with a net profit of 71.038 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoderma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 198.510 127.722 254.537 248.820 521.923 628.309 706.677
Total Income - EUR - - - 198.539 128.111 255.204 248.820 521.938 628.413 708.226
Total Expenses - EUR - - - 65.824 140.908 161.985 163.640 222.408 591.581 621.618
Gross Profit/Loss - EUR - - - 132.715 -12.797 93.219 85.181 299.530 36.833 86.608
Net Profit/Loss - EUR - - - 130.730 -14.072 90.488 82.991 294.728 24.764 71.038
Employees - - - 1 2 3 2 4 8 6
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 13.1%, from 628.309 euro in the year 2023, to 706.677 euro in 2024. The Net Profit increased by 46.412 euro, from 24.764 euro in 2023, to 71.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEODERMA SRL

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Neoderma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoderma Srl - CUI 36874915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.132 838 1.942 44.415 34.882 26.541 61.521
Current Assets - - - 172.681 127.899 227.520 327.581 639.970 670.359 846.073
Inventories - - - 17.033 4.230 5.125 3.739 5.067 9.965 83.408
Receivables - - - 151.126 122.986 217.560 302.402 599.776 613.881 64.076
Cash - - - 4.522 683 4.835 21.440 35.127 46.513 698.589
Shareholders Funds - - - 104.426 61.779 176.123 253.546 549.026 553.465 560.546
Social Capital - - - 82 80 79 77 77 77 76
Debts - - - 69.387 66.957 53.339 118.954 125.915 143.436 347.072
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.073 euro in 2024 which includes Inventories of 83.408 euro, Receivables of 64.076 euro and cash availability of 698.589 euro.
The company's Equity was valued at 560.546 euro, while total Liabilities amounted to 347.072 euro. Equity increased by 10.173 euro, from 553.465 euro in 2023, to 560.546 in 2024.

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