Financial results - TERAPIA ULTRAMED SRL

Financial Summary - Terapia Ultramed Srl
Unique identification code: 31917284
Registration number: J26/674/2013
Nace: 8690
Sales - Ron
19.400
Net Profit - Ron
4.720
Employees
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Company Terapia Ultramed Srl with Fiscal Code 31917284 recorded a turnover of 2024 of 19.400, with a net profit of 4.720 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapia Ultramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.346 3.944 6.571 14.484 10.769 8.867 9.477 13.428 17.345 19.400
Total Income - EUR 3.346 3.944 6.571 57.291 34.359 8.867 9.477 13.428 17.345 19.400
Total Expenses - EUR 3.068 4.187 4.430 47.276 29.995 6.503 10.686 8.191 14.727 13.485
Gross Profit/Loss - EUR 278 -243 2.141 10.014 4.364 2.364 -1.209 5.237 2.618 5.915
Net Profit/Loss - EUR 178 -361 1.864 9.200 3.853 2.116 -1.493 4.834 1.948 4.720
Employees 0 0 0 1 1 0 0 0 1 0
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 12.5%, from 17.345 euro in the year 2023, to 19.400 euro in 2024. The Net Profit increased by 2.782 euro, from 1.948 euro in 2023, to 4.720 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 - Terapia Ultramed Srl - CUI 31917284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.602 17.129 85.578 38.705 9.610 6.802 2.544 0 0 33.844
Current Assets 500 189 61 792 4.201 3.209 1.693 5.363 4.347 5.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 752 0 0 0 310 699 3.372
Cash 500 189 61 40 4.201 3.209 1.693 5.053 3.648 1.642
Shareholders Funds -1.069 -1.419 468 9.660 13.326 9.814 4.060 4.882 2.970 7.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.170 18.737 85.171 29.837 484 197 176 481 1.377 31.183
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 "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 5.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.372 euro and cash availability of 1.642 euro.
The company's Equity was valued at 7.674 euro, while total Liabilities amounted to 31.183 euro. Equity increased by 4.720 euro, from 2.970 euro in 2023, to 7.674 in 2024.

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