Financial results - ADG - UROMEDICA SRL

Financial Summary - Adg - Uromedica Srl
Unique identification code: 37723864
Registration number: J40/8748/2017
Nace: 8622
Sales - Ron
215.985
Net Profit - Ron
36.839
Employee
1
The most important financial indicators for the company Adg - Uromedica Srl - Unique Identification Number 37723864: sales in 2023 was 215.985 euro, registering a net profit of 36.839 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adg - Uromedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.476 21.361 83.100 188.231 215.985
Total Income - EUR - - - 0 0 1.476 21.380 83.100 240.454 215.986
Total Expenses - EUR - - - 63 159 496 14.386 62.415 179.349 176.987
Gross Profit/Loss - EUR - - - -63 -159 979 6.994 20.685 61.105 38.999
Net Profit/Loss - EUR - - - -63 -159 935 6.353 19.223 58.700 36.839
Employees - - - 0 0 0 1 1 2 1
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 15.1%, from 188.231 euro in the year 2022, to 215.985 euro in 2023. The Net Profit decreased by -21.683 euro, from 58.700 euro in 2022, to 36.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adg - Uromedica Srl - CUI 37723864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 26 26 322 36.589 142.100 120.853
Current Assets - - - 1.048 53 778 7.416 39.731 80.475 79.892
Inventories - - - 0 0 211 0 1.336 2.681 40.634
Receivables - - - 0 0 0 395 920 38.119 34.426
Cash - - - 1.048 53 568 7.022 37.475 39.675 4.832
Shareholders Funds - - - -20 -179 759 7.098 26.163 58.749 57.685
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.095 258 45 640 50.277 163.827 143.061
Income in Advance - - - 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 79.892 euro in 2023 which includes Inventories of 40.634 euro, Receivables of 34.426 euro and cash availability of 4.832 euro.
The company's Equity was valued at 57.685 euro, while total Liabilities amounted to 143.061 euro. Equity decreased by -886 euro, from 58.749 euro in 2022, to 57.685 in 2023.

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