Financial results - NEWDERM CLINIC S.R.L.

Financial Summary - Newderm Clinic S.r.l.
Unique identification code: 46299858
Registration number: J2022002686350
Nace: 8622
Sales - Ron
174.416
Net Profit - Ron
61.086
Employees
3
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Company Newderm Clinic S.r.l. with Fiscal Code 46299858 recorded a turnover of 2024 of 174.416, with a net profit of 61.086 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 - Newderm Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.627 110.863 174.416
Total Income - EUR - - - - - - - 24.499 121.625 180.734
Total Expenses - EUR - - - - - - - 17.472 90.494 115.200
Gross Profit/Loss - EUR - - - - - - - 7.027 31.132 65.534
Net Profit/Loss - EUR - - - - - - - 6.903 30.023 61.086
Employees - - - - - - - 4 3 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 increased by 58.2%, from 110.863 euro in the year 2023, to 174.416 euro in 2024. The Net Profit increased by 31.232 euro, from 30.023 euro in 2023, to 61.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newderm Clinic S.r.l. - CUI 46299858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43.769 59.798 97.390
Current Assets - - - - - - - 19.827 26.214 37.828
Inventories - - - - - - - 0 0 12
Receivables - - - - - - - 14.718 3.034 4.232
Cash - - - - - - - 5.109 23.180 33.584
Shareholders Funds - - - - - - - 6.943 34.747 68.105
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.651 15.160 38.456
Income in Advance - - - - - - - 47.001 36.104 29.605
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 37.828 euro in 2024 which includes Inventories of 12 euro, Receivables of 4.232 euro and cash availability of 33.584 euro.
The company's Equity was valued at 68.105 euro, while total Liabilities amounted to 38.456 euro. Equity increased by 33.552 euro, from 34.747 euro in 2023, to 68.105 in 2024. The Debt Ratio was 28.2% in the year 2024.

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