Financial results - TERAPIA ULTRAMED SRL

Financial Summary - Terapia Ultramed Srl
Unique identification code: 31917284
Registration number: J26/674/2013
Nace: 8690
Sales - Ron
17.345
Net Profit - Ron
1.948
Employee
1
The most important financial indicators for the company Terapia Ultramed Srl - Unique Identification Number 31917284: sales in 2023 was 17.345 euro, registering a net profit of 1.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terapia Ultramed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.069 3.346 3.944 6.571 14.484 10.769 8.867 9.477 13.428 17.345
Total Income - EUR 1.069 3.346 3.944 6.571 57.291 34.359 8.867 9.477 13.428 17.345
Total Expenses - EUR 2.117 3.068 4.187 4.430 47.276 29.995 6.503 10.686 8.191 14.727
Gross Profit/Loss - EUR -1.048 278 -243 2.141 10.014 4.364 2.364 -1.209 5.237 2.618
Net Profit/Loss - EUR -1.080 178 -361 1.864 9.200 3.853 2.116 -1.493 4.834 1.948
Employees 0 0 0 0 1 1 0 0 0 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 29.6%, from 13.428 euro in the year 2022, to 17.345 euro in 2023. The Net Profit decreased by -2.871 euro, from 4.834 euro in 2022, to 1.948 in the last year.

Check the financial reports for the company - Terapia Ultramed Srl

Rating financiar

Financial Rating -
Terapia Ultramed Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Terapia Ultramed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terapia Ultramed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Terapia Ultramed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terapia Ultramed Srl - CUI 31917284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.747 19.602 17.129 85.578 38.705 9.610 6.802 2.544 0 0
Current Assets 232 500 189 61 792 4.201 3.209 1.693 5.363 4.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 752 0 0 0 310 699
Cash 232 500 189 61 40 4.201 3.209 1.693 5.053 3.648
Shareholders Funds -1.236 -1.069 -1.419 468 9.660 13.326 9.814 4.060 4.882 2.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.215 21.170 18.737 85.171 29.837 484 197 176 481 1.377
Income in Advance 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 699 euro and cash availability of 3.648 euro.
The company's Equity was valued at 2.970 euro, while total Liabilities amounted to 1.377 euro. Equity decreased by -1.897 euro, from 4.882 euro in 2022, to 2.970 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Terapia Ultramed Srl

Comments - Terapia Ultramed Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.