Financial results - PERIOMED ULTRA S.R.L.

Financial Summary - Periomed Ultra S.r.l.
Unique identification code: 42762100
Registration number: J23/2775/2020
Nace: 8623
Sales - Ron
17.605
Net Profit - Ron
4.012
Employees
1
Open Account
Company Periomed Ultra S.r.l. with Fiscal Code 42762100 recorded a turnover of 2024 of 17.605, with a net profit of 4.012 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Periomed Ultra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62 0 5.427 14.932 17.605
Total Income - EUR - - - - - 62 0 5.427 14.932 17.605
Total Expenses - EUR - - - - - 1 26 375 8.593 13.065
Gross Profit/Loss - EUR - - - - - 61 -26 5.051 6.339 4.540
Net Profit/Loss - EUR - - - - - 59 -26 4.889 6.112 4.012
Employees - - - - - 0 0 0 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 18.6%, from 14.932 euro in the year 2023, to 17.605 euro in 2024. The Net Profit decreased by -2.065 euro, from 6.112 euro in 2023, to 4.012 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 - Periomed Ultra S.r.l. - CUI 42762100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 399
Current Assets - - - - - 102 73 5.033 6.978 4.560
Inventories - - - - - 0 0 100 120 659
Receivables - - - - - 0 0 2.175 5.507 125
Cash - - - - - 102 73 2.759 1.351 3.777
Shareholders Funds - - - - - 100 73 4.937 6.160 4.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2 0 96 818 899
Income in Advance - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.560 euro in 2024 which includes Inventories of 659 euro, Receivables of 125 euro and cash availability of 3.777 euro.
The company's Equity was valued at 4.060 euro, while total Liabilities amounted to 899 euro. Equity decreased by -2.065 euro, from 6.160 euro in 2023, to 4.060 in 2024.

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