Company Ubi Ter S.r.l. with Fiscal Code 10196843
recorded a turnover of 2024 of
158.215,
with a net profit of
106.812
and having an average number of employees of
4.
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 -
Ubi Ter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.830
43.138
50.243
59.575
83.407
104.931
160.057
121.680
143.267
158.215
Total Income - EUR
43.907
177.398
50.243
60.189
83.408
105.004
161.152
123.942
146.481
164.968
Total Expenses - EUR
22.177
153.530
29.152
30.057
30.462
30.996
26.453
31.894
40.083
53.949
Gross Profit/Loss - EUR
21.730
23.868
21.091
30.132
52.946
74.008
134.699
92.048
106.397
111.019
Net Profit/Loss - EUR
20.415
20.454
20.588
28.819
51.289
72.958
133.129
90.833
105.152
106.812
Employees
5
5
5
5
3
3
3
3
4
4
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 11.1%, from 143.267 euro in the year 2023, to 158.215 euro in 2024.
The Net Profit increased by 2.248 euro, from 105.152 euro in 2023, to 106.812 in the last year.
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Financial Reports - Ubi Ter S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ubi Ter S.r.l. - CUI 10196843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.202
2.847
1.784
2.146
1.866
2.492
2.582
2.971
17.165
63.294
Current Assets
33.613
34.955
33.865
40.193
70.683
85.725
145.154
105.400
148.006
170.260
Inventories
9.603
0
216
482
1.900
3.832
4.571
5.181
4.678
4.652
Receivables
2.511
3.781
4.879
5.061
6.855
19.816
53.053
2.432
9.697
785
Cash
21.499
31.174
28.770
34.650
61.928
62.077
87.530
97.787
133.631
164.823
Shareholders Funds
133.574
32.013
31.951
39.974
62.228
83.690
143.623
101.474
141.282
152.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.241
5.789
3.698
2.365
10.321
4.528
4.114
6.897
23.889
81.238
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
"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
170.260 euro in 2024 which includes Inventories of
4.652 euro, Receivables of
785 euro and cash availability of
164.823 euro.
The company's Equity was valued at
152.317 euro, while total Liabilities amounted to
81.238 euro.
Equity increased by 11.824 euro, from 141.282 euro in 2023, to 152.317 in 2024.
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