The most important financial indicators for the company Pro Dermagyn Srl - Unique Identification Number 35387407:
sales in 2023 was
74.902
euro, registering a net profit of
62.937
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 23.6%, from 60.802 euro in the year 2022, to 74.902 euro in 2023.
The Net Profit increased by 10.849 euro, from 52.247 euro in 2022, to 62.937 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 -
Pro Dermagyn Srl - CUI 35387407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
664
468
287
113
0
0
0
0
Current Assets
-
-
42.987
42.853
21.593
19.655
19.804
41.993
64.561
76.099
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.134
7.038
4.044
5.028
7.047
15.881
60.153
73.132
Cash
-
-
37.853
35.816
17.549
14.627
12.756
26.111
4.409
2.967
Shareholders Funds
-
-
42.868
40.720
21.385
18.648
19.050
40.653
52.295
62.986
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
783
2.602
496
1.120
753
1.340
12.266
13.114
Income in Advance
-
-
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
76.099 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.132 euro and cash availability of
2.967 euro.
The company's Equity was valued at
62.986 euro, while total Liabilities amounted to
13.114 euro.
Equity increased by 10.849 euro, from 52.295 euro in 2022, to 62.986 in 2023.
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