Financial results - GRAD URODERM MEDICAL S.R.L.

Financial Summary - Grad Uroderm Medical S.r.l.
Unique identification code: 39187010
Registration number: J24/507/2018
Nace: 8622
Sales - Ron
147.016
Net Profit - Ron
54.926
Employees
3
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Company Grad Uroderm Medical S.r.l. with Fiscal Code 39187010 recorded a turnover of 2024 of 147.016, with a net profit of 54.926 and having an average number of employees of 3. 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 - Grad Uroderm Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 604 8.974 3.852 6.924 8.366 38.755 147.016
Total Income - EUR - - - 610 8.974 5.920 8.877 8.366 38.755 159.445
Total Expenses - EUR - - - 3.998 8.636 3.072 3.459 5.638 32.434 100.313
Gross Profit/Loss - EUR - - - -3.388 338 2.848 5.418 2.728 6.321 59.132
Net Profit/Loss - EUR - - - -3.406 69 2.776 5.308 2.482 5.550 54.926
Employees - - - 0 0 0 0 0 0 3
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 281.5%, from 38.755 euro in the year 2023, to 147.016 euro in 2024. The Net Profit increased by 49.407 euro, from 5.550 euro in 2023, to 54.926 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 - Grad Uroderm Medical S.r.l. - CUI 39187010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.237 8.764 8.205 6.404 4.717 35.281 49.658
Current Assets - - - 300 538 1.562 112 3.233 5.230 32.698
Inventories - - - 0 0 378 0 0 0 1.260
Receivables - - - 0 0 84 57 560 465 576
Cash - - - 300 538 1.101 56 2.673 4.765 30.862
Shareholders Funds - - - -3.363 -3.229 -392 4.925 7.422 12.949 67.803
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.900 15.482 8.158 1.592 529 27.562 14.554
Income in Advance - - - 0 0 2.001 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 32.698 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 576 euro and cash availability of 30.862 euro.
The company's Equity was valued at 67.803 euro, while total Liabilities amounted to 14.554 euro. Equity increased by 54.926 euro, from 12.949 euro in 2023, to 67.803 in 2024.

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