Financial results - RMC DERMASAFE S.R.L.

Financial Summary - Rmc Dermasafe S.r.l.
Unique identification code: 39149971
Registration number: J2018000354108
Nace: 8622
Sales - Ron
82.449
Net Profit - Ron
30.965
Employees
2
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Company Rmc Dermasafe S.r.l. with Fiscal Code 39149971 recorded a turnover of 2024 of 82.449, with a net profit of 30.965 and having an average number of employees of 2. 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 - Rmc Dermasafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.372 5.107 8.037 13.620 20.490 29.826 82.449
Total Income - EUR - - - 1.372 5.107 8.037 13.620 20.490 29.826 82.455
Total Expenses - EUR - - - 11 229 185 708 2.280 15.308 45.592
Gross Profit/Loss - EUR - - - 1.362 4.878 7.853 12.912 18.210 14.518 36.863
Net Profit/Loss - EUR - - - 1.320 4.725 7.612 12.504 17.595 12.195 30.965
Employees - - - 0 0 0 0 0 0 2
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 178.0%, from 29.826 euro in the year 2023, to 82.449 euro in 2024. The Net Profit increased by 18.839 euro, from 12.195 euro in 2023, to 30.965 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 - Rmc Dermasafe S.r.l. - CUI 39149971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 770 670 572 490 405 13.617
Current Assets - - - 1.619 5.710 13.563 25.901 20.473 18.973 26.360
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 506 496 485 15.116 11.473 17.147
Cash - - - 1.619 5.204 13.067 25.415 5.357 7.501 9.213
Shareholders Funds - - - 1.363 6.062 13.559 25.762 17.636 12.235 32.206
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 256 418 675 711 3.327 7.143 7.772
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 26.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.147 euro and cash availability of 9.213 euro.
The company's Equity was valued at 32.206 euro, while total Liabilities amounted to 7.772 euro. Equity increased by 20.039 euro, from 12.235 euro in 2023, to 32.206 in 2024.

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