Financial results - PREMIUM DERMA S.R.L.

Financial Summary - Premium Derma S.r.l.
Unique identification code: 39420697
Registration number: J08/1269/2018
Nace: 8622
Sales - Ron
79.968
Net Profit - Ron
16.075
Employees
1
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Company Premium Derma S.r.l. with Fiscal Code 39420697 recorded a turnover of 2024 of 79.968, with a net profit of 16.075 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 - Premium Derma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.119 41.021 38.738 37.458 51.086 79.968
Total Income - EUR - - - 0 20.120 41.556 38.738 37.497 51.140 79.978
Total Expenses - EUR - - - 6.972 20.118 38.214 39.596 44.196 46.662 63.290
Gross Profit/Loss - EUR - - - -6.972 1 3.342 -858 -6.699 4.477 16.688
Net Profit/Loss - EUR - - - -6.972 -199 2.983 -1.245 -7.074 3.966 16.075
Employees - - - 1 1 1 1 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 57.4%, from 51.086 euro in the year 2023, to 79.968 euro in 2024. The Net Profit increased by 12.131 euro, from 3.966 euro in 2023, to 16.075 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 - Premium Derma S.r.l. - CUI 39420697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 109.432 167.434 157.255 147.355 142.256 142.964 164.299
Current Assets - - - 401 16.507 12.689 8.706 5.917 18.745 12.821
Inventories - - - 0 664 1.438 3.648 1.575 1.578 0
Receivables - - - 239 11.321 3.348 2.993 2.891 12.483 8.228
Cash - - - 162 4.511 7.903 2.065 1.451 4.683 4.593
Shareholders Funds - - - -6.929 -6.994 -3.878 -4.890 -11.980 -7.977 8.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116.762 190.935 173.822 160.951 160.153 169.686 169.030
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 "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 12.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.228 euro and cash availability of 4.593 euro.
The company's Equity was valued at 8.090 euro, while total Liabilities amounted to 169.030 euro. Equity increased by 16.022 euro, from -7.977 euro in 2023, to 8.090 in 2024.

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