The most important financial indicators for the company Or Derma Med Srl - Unique Identification Number 6823111:
sales in 2023 was
204.484
euro, registering a net profit of
92.505
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Or Derma Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.363
63.881
63.787
78.467
91.178
97.984
103.844
141.006
149.978
204.484
Total Income - EUR
49.444
63.883
63.790
78.467
91.262
98.275
103.902
150.453
149.980
204.487
Total Expenses - EUR
34.198
44.056
40.388
44.891
52.940
61.287
73.439
84.347
92.514
110.034
Gross Profit/Loss - EUR
15.246
19.827
23.402
33.576
38.322
36.988
30.463
66.106
57.466
94.453
Net Profit/Loss - EUR
13.762
17.911
22.764
32.791
37.664
36.056
29.438
64.800
56.231
92.505
Employees
2
2
2
2
2
3
2
3
3
4
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 36.8%, from 149.978 euro in the year 2022, to 204.484 euro in 2023.
The Net Profit increased by 36.444 euro, from 56.231 euro in 2022, to 92.505 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.887
57.178
53.204
45.997
49.793
54.226
59.196
72.764
60.617
53.341
Current Assets
37.346
48.891
41.850
61.384
66.917
72.500
99.493
62.235
69.769
108.710
Inventories
0
1.203
100
184
0
537
0
0
0
0
Receivables
9.129
9.429
4.028
8.611
8.154
14.627
1.382
12.173
18
40.035
Cash
28.217
38.258
37.722
52.590
58.763
57.336
98.111
50.061
69.751
68.675
Shareholders Funds
75.508
94.049
84.391
93.375
97.136
102.538
130.032
128.576
120.205
156.284
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
5.725
12.020
10.664
14.006
19.574
24.188
28.656
6.423
10.182
5.766
Income in Advance
0
0
0
0
0
0
0
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
108.710 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.035 euro and cash availability of
68.675 euro.
The company's Equity was valued at
156.284 euro, while total Liabilities amounted to
5.766 euro.
Equity increased by 36.444 euro, from 120.205 euro in 2022, to 156.284 in 2023.
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