The most important financial indicators for the company Uka Med Expert S.r.l. - Unique Identification Number 42630788:
sales in 2023 was
4.043
euro, registering a net profit of
-1.439
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 decreased by -98.9%, from 370.318 euro in the year 2022, to 4.043 euro in 2023.
The Net Profit decreased by -886 euro, from 889 euro in 2022, to 0 in the last year.
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 -
Uka Med Expert S.r.l. - CUI 42630788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
4.120
2.934
Current Assets
-
-
-
-
-
-
124.971
60.475
17.066
17.647
Inventories
-
-
-
-
-
-
37.150
15.116
2.920
7.316
Receivables
-
-
-
-
-
-
27.309
3.276
801
1.546
Cash
-
-
-
-
-
-
60.512
42.083
13.345
8.785
Shareholders Funds
-
-
-
-
-
-
60.990
37.759
929
-512
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
64.146
22.716
20.257
21.093
Income in Advance
-
-
-
-
-
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.647 euro in 2023 which includes Inventories of
7.316 euro, Receivables of
1.546 euro and cash availability of
8.785 euro.
The company's Equity was valued at
-512 euro, while total Liabilities amounted to
21.093 euro.
Equity decreased by -1.439 euro, from 929 euro in 2022, to -512 in 2023.
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Comments - Uka Med Expert S.r.l.