Financial results - TOP-DERM u.n.i. SRL

Financial Summary - Top-Derm U.n.i. Srl
Unique identification code: 15688723
Registration number: J2003011561407
Nace: 8621
Sales - Ron
745.001
Net Profit - Ron
204.603
Employees
8
Open Account
Company Top-Derm U.n.i. Srl with Fiscal Code 15688723 recorded a turnover of 2024 of 745.001, with a net profit of 204.603 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top-Derm U.n.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.280 73.955 116.689 246.438 534.734 507.020 592.322 676.783 753.670 745.001
Total Income - EUR 90.587 73.980 116.689 429.490 865.548 587.931 593.479 677.269 754.180 745.085
Total Expenses - EUR 58.264 41.732 51.818 224.994 501.919 301.203 350.971 397.292 459.613 510.900
Gross Profit/Loss - EUR 32.323 32.248 64.871 204.496 363.629 286.729 242.508 279.976 294.566 234.185
Net Profit/Loss - EUR 26.401 31.507 63.704 201.905 357.469 281.526 236.692 273.342 269.657 204.603
Employees 2 3 3 2 9 7 7 7 7 8
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 decreased by -0.6%, from 753.670 euro in the year 2023, to 745.001 euro in 2024. The Net Profit decreased by -63.547 euro, from 269.657 euro in 2023, to 204.603 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 - Top-Derm U.n.i. Srl - CUI 15688723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.871 276.697 277.259 517.905 778.452 824.281 775.938 731.072 693.711 667.994
Current Assets 12.834 51.443 110.143 180.973 90.311 103.622 53.238 222.443 30.044 44.553
Inventories 988 1.466 2.364 4.738 3.094 6.173 7.386 3.616 5.965 10.397
Receivables 445 38 69 103.800 3.532 0 572 201.643 3.365 9.529
Cash 11.401 49.939 107.710 72.436 83.685 14.431 45.280 17.184 20.715 24.628
Shareholders Funds 107.722 139.316 200.678 510.471 762.122 855.243 764.461 301.529 374.263 576.775
Social Capital 24.056 23.811 23.423 34.490 33.822 3.721 3.639 3.650 3.639 3.619
Debts 190.168 188.918 186.787 188.407 106.774 72.878 65.811 652.114 350.904 138.482
Income in Advance 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.553 euro in 2024 which includes Inventories of 10.397 euro, Receivables of 9.529 euro and cash availability of 24.628 euro.
The company's Equity was valued at 576.775 euro, while total Liabilities amounted to 138.482 euro. Equity increased by 204.603 euro, from 374.263 euro in 2023, to 576.775 in 2024.

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