Financial results - PRO DERMA SRL

Financial Summary - Pro Derma Srl
Unique identification code: 17006776
Registration number: J16/2264/2004
Nace: 8622
Sales - Ron
51.111
Net Profit - Ron
9.875
Employee
2
The most important financial indicators for the company Pro Derma Srl - Unique Identification Number 17006776: sales in 2023 was 51.111 euro, registering a net profit of 9.875 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Derma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.636 47.839 43.079 43.597 58.203 61.104 50.330 56.313 59.822 51.111
Total Income - EUR 45.645 47.843 43.085 43.601 58.204 61.105 55.215 56.996 59.825 51.111
Total Expenses - EUR 28.514 29.460 31.372 34.052 35.325 30.472 27.717 29.839 49.546 40.725
Gross Profit/Loss - EUR 17.131 18.383 11.714 9.549 22.879 30.633 27.498 27.157 10.279 10.386
Net Profit/Loss - EUR 15.762 16.948 11.283 9.113 22.297 30.021 27.191 26.663 9.693 9.875
Employees 3 3 2 2 2 3 2 2 2 2
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 decreased by -14.3%, from 59.822 euro in the year 2022, to 51.111 euro in 2023. The Net Profit increased by 211 euro, from 9.693 euro in 2022, to 9.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Derma Srl - CUI 17006776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.942 12.704 12.008 27.228 20.021 19.658 27.486 22.585 17.918 12.406
Current Assets 16.242 5.968 4.141 5.631 12.386 20.706 35.366 10.014 25.109 30.046
Inventories 605 610 0 486 793 0 0 0 0 1.013
Receivables 2.246 2.148 2.470 2.567 3.264 6.926 3.010 168 2.978 25.079
Cash 13.391 3.209 1.671 2.578 8.330 13.780 32.357 9.845 22.131 3.954
Shareholders Funds 15.878 17.065 11.399 9.227 22.409 30.130 27.299 26.768 9.798 19.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.307 1.607 4.750 23.632 9.999 10.233 35.554 5.911 33.423 22.978
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 30.046 euro in 2023 which includes Inventories of 1.013 euro, Receivables of 25.079 euro and cash availability of 3.954 euro.
The company's Equity was valued at 19.643 euro, while total Liabilities amounted to 22.978 euro. Equity increased by 9.875 euro, from 9.798 euro in 2022, to 19.643 in 2023.

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