Financial results - MEDICAL UDREA IONASCU SRL

Financial Summary - Medical Udrea Ionascu Srl
Unique identification code: 13758555
Registration number: J2001000193202
Nace: 8621
Sales - Ron
288.529
Net Profit - Ron
1.130
Employees
12
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Company Medical Udrea Ionascu Srl with Fiscal Code 13758555 recorded a turnover of 2024 of 288.529, with a net profit of 1.130 and having an average number of employees of 12. 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 - Medical Udrea Ionascu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.541 172.200 210.897 279.250 268.620 268.743 344.149 288.403 327.921 288.529
Total Income - EUR 178.544 174.985 210.972 279.304 268.962 268.746 344.155 294.308 330.883 313.283
Total Expenses - EUR 169.570 168.448 197.374 198.154 234.255 235.831 265.137 248.388 266.744 311.257
Gross Profit/Loss - EUR 8.973 6.537 13.598 81.150 34.707 32.915 79.018 45.920 64.139 2.026
Net Profit/Loss - EUR 5.159 2.827 10.713 78.357 32.017 30.397 75.576 43.439 61.344 1.130
Employees 9 9 12 12 12 12 12 12 12 12
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 -11.5%, from 327.921 euro in the year 2023, to 288.529 euro in 2024. The Net Profit decreased by -59.871 euro, from 61.344 euro in 2023, to 1.130 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 - Medical Udrea Ionascu Srl - CUI 13758555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.141 188.416 171.176 152.741 334.306 317.387 302.989 296.753 305.926 306.135
Current Assets 64.578 61.769 52.336 118.226 57.062 75.375 59.994 68.231 82.358 459.752
Inventories 0 0 0 0 6 0 0 0 0 9.046
Receivables 10.558 12.504 14.139 30.275 45.209 9.789 14.637 1.675 4.253 343.580
Cash 54.019 49.265 38.198 87.951 11.846 65.586 45.357 66.556 78.106 107.125
Shareholders Funds 211.302 211.974 219.101 271.947 235.478 261.411 331.190 355.738 365.462 375.779
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 7.871 62.706 19.735 14.062 155.889 131.351 31.793 9.246 22.822 64.571
Income in Advance 0 0 0 0 0 0 0 0 0 327.426
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 459.752 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 343.580 euro and cash availability of 107.125 euro.
The company's Equity was valued at 375.779 euro, while total Liabilities amounted to 64.571 euro. Equity increased by 12.359 euro, from 365.462 euro in 2023, to 375.779 in 2024. The Debt Ratio was 8.4% in the year 2024.

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