Financial results - UBIDENTAL S.R.L.

Financial Summary - Ubidental S.r.l.
Unique identification code: 17798790
Registration number: J18/558/2005
Nace: 3250
Sales - Ron
1.005
Net Profit - Ron
-387
Employees
Open Account
Company Ubidental S.r.l. with Fiscal Code 17798790 recorded a turnover of 2024 of 1.005, with a net profit of -387 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.456 17.585 20.223 21.760 20.500 12.485 16.979 4.674 4.351 1.005
Total Income - EUR 11.456 17.585 20.822 23.493 20.500 14.776 16.979 4.674 4.351 1.006
Total Expenses - EUR 10.267 10.691 16.840 29.877 27.026 12.614 6.888 3.240 5.237 1.393
Gross Profit/Loss - EUR 1.188 6.894 3.982 -6.384 -6.526 2.162 10.091 1.434 -886 -387
Net Profit/Loss - EUR 844 6.542 2.744 -6.602 -6.731 1.873 9.617 1.297 -886 -387
Employees 3 3 4 4 4 3 3 1 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 decreased by -76.8%, from 4.351 euro in the year 2023, to 1.005 euro in 2024.
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 - Ubidental S.r.l. - CUI 17798790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039 1.647 986 4.871 4.077 3.314 2.570 1.934 3.333 2.574
Current Assets 12.086 20.699 17.335 5.061 1.620 811 1.114 2.473 1.245 1.576
Inventories 72 2.188 1.257 139 316 348 107 0 231 304
Receivables 329 396 0 124 90 31 0 3 0 0
Cash 11.685 18.115 16.078 4.798 1.214 432 1.008 2.470 1.013 1.272
Shareholders Funds 7.088 6.596 4.619 -2.067 -8.767 -6.727 3.039 4.295 3.396 2.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.037 15.750 13.702 11.999 14.464 10.853 646 112 1.182 1.161
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.576 euro in 2024 which includes Inventories of 304 euro, Receivables of 0 euro and cash availability of 1.272 euro.
The company's Equity was valued at 2.989 euro, while total Liabilities amounted to 1.161 euro. Equity decreased by -387 euro, from 3.396 euro in 2023, to 2.989 in 2024.

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