Financial results - C & A UROMEDICAL SRL

Financial Summary - C & A Uromedical Srl
Unique identification code: 32069573
Registration number: J02/844/2013
Nace: 8622
Sales - Ron
91.384
Net Profit - Ron
48.775
Employees
1
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Company C & A Uromedical Srl with Fiscal Code 32069573 recorded a turnover of 2024 of 91.384, with a net profit of 48.775 and having an average number of employees of 1. 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 - C & A Uromedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.556 29.797 37.264 47.437 42.536 37.094 65.268 73.562 81.316 91.384
Total Income - EUR 19.556 29.797 37.513 47.673 42.536 37.316 65.268 73.653 82.336 91.993
Total Expenses - EUR 13.238 11.356 25.658 29.103 37.141 10.380 23.207 18.549 33.207 40.458
Gross Profit/Loss - EUR 6.318 18.441 11.855 18.570 5.395 26.935 42.061 55.104 49.128 51.535
Net Profit/Loss - EUR 5.731 17.547 10.737 17.140 4.119 25.855 40.103 53.362 48.305 48.775
Employees 0 0 0 0 0 0 0 1 1 1
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 13.0%, from 81.316 euro in the year 2023, to 91.384 euro in 2024. The Net Profit increased by 740 euro, from 48.305 euro in 2023, to 48.775 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 - C & A Uromedical Srl - CUI 32069573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.812 4.950 24.208 19.998 3.107 3.016 3.844 3.078 3.266 2.404
Current Assets 13.256 24.136 25.009 25.250 38.186 61.413 82.771 32.456 49.158 43.653
Inventories 1.834 3.212 3.144 0 0 0 733 0 0 216
Receivables 0 0 1.887 70 0 2.755 341 11.510 13.729 10.595
Cash 11.422 20.924 19.978 25.180 38.186 58.658 81.697 20.947 35.429 32.842
Shareholders Funds 9.504 17.605 10.794 17.204 20.990 46.447 67.007 21.375 45.509 28.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.564 11.481 38.423 28.044 20.303 17.982 19.609 14.160 6.915 17.067
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 "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 43.653 euro in 2024 which includes Inventories of 216 euro, Receivables of 10.595 euro and cash availability of 32.842 euro.
The company's Equity was valued at 28.991 euro, while total Liabilities amounted to 17.067 euro. Equity decreased by -16.264 euro, from 45.509 euro in 2023, to 28.991 in 2024.

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