Financial results - OR DERMA MED SRL

Financial Summary - Or Derma Med Srl
Unique identification code: 6823111
Registration number: J20/1766/1994
Nace: 8622
Sales - Ron
180.238
Net Profit - Ron
63.295
Employees
4
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Company Or Derma Med Srl with Fiscal Code 6823111 recorded a turnover of 2024 of 180.238, with a net profit of 63.295 and having an average number of employees of 4. 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 - Or Derma Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.881 63.787 78.467 91.178 97.984 103.844 141.006 149.978 204.484 180.238
Total Income - EUR 63.883 63.790 78.467 91.262 98.275 103.902 150.453 149.980 204.487 180.654
Total Expenses - EUR 44.056 40.388 44.891 52.940 61.287 73.439 84.347 92.514 110.034 111.950
Gross Profit/Loss - EUR 19.827 23.402 33.576 38.322 36.988 30.463 66.106 57.466 94.453 68.704
Net Profit/Loss - EUR 17.911 22.764 32.791 37.664 36.056 29.438 64.800 56.231 92.505 63.295
Employees 2 2 2 2 3 2 3 3 4 4
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 -11.4%, from 204.484 euro in the year 2023, to 180.238 euro in 2024. The Net Profit decreased by -28.692 euro, from 92.505 euro in 2023, to 63.295 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 - Or Derma Med Srl - CUI 6823111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.178 53.204 45.997 49.793 54.226 59.196 72.764 60.617 53.341 147.637
Current Assets 48.891 41.850 61.384 66.917 72.500 99.493 62.235 69.769 108.710 80.077
Inventories 1.203 100 184 0 537 0 0 0 0 0
Receivables 9.429 4.028 8.611 8.154 14.627 1.382 12.173 18 40.035 2.709
Cash 38.258 37.722 52.590 58.763 57.336 98.111 50.061 69.751 68.675 77.368
Shareholders Funds 94.049 84.391 93.375 97.136 102.538 130.032 128.576 120.205 156.284 218.959
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.020 10.664 14.006 19.574 24.188 28.656 6.423 10.182 5.766 5.647
Income in Advance 0 0 0 0 0 0 0 0 0 3.108
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 80.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.709 euro and cash availability of 77.368 euro.
The company's Equity was valued at 218.959 euro, while total Liabilities amounted to 5.647 euro. Equity increased by 63.549 euro, from 156.284 euro in 2023, to 218.959 in 2024. The Debt Ratio was 2.5% in the year 2024.

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