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Financial results - UKA MED EXPERT S.R.L.

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Financial Summary - Uka Med Expert S.r.l.
Unique identification code: 42630788
Registration number: J2020001251221
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-3.854
Employees
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Company Uka Med Expert S.r.l. with Fiscal Code 42630788 recorded a turnover of 2024 of - , with a net profit of -3.854 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uka Med Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 269.289 43.805 370.318 4.043 0
Total Income - EUR - - - - - 269.317 46.350 416.499 5.425 497
Total Expenses - EUR - - - - - 200.094 67.018 411.903 6.864 4.351
Gross Profit/Loss - EUR - - - - - 69.223 -20.669 4.596 -1.439 -3.854
Net Profit/Loss - EUR - - - - - 60.949 -21.878 889 -1.439 -3.854
Employees - - - - - 0 0 1 0 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.
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 - Uka Med Expert S.r.l. - CUI 42630788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.120 2.934 1.750
Current Assets - - - - - 124.971 60.475 17.066 17.647 17.408
Inventories - - - - - 37.150 15.116 2.920 7.316 7.336
Receivables - - - - - 27.309 3.276 801 1.546 1.504
Cash - - - - - 60.512 42.083 13.345 8.785 8.569
Shareholders Funds - - - - - 60.990 37.759 929 -512 -4.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64.146 22.716 20.257 21.093 23.522
Income in Advance - - - - - 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 "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 17.408 euro in 2024 which includes Inventories of 7.336 euro, Receivables of 1.504 euro and cash availability of 8.569 euro.
The company's Equity was valued at -4.363 euro, while total Liabilities amounted to 23.522 euro. Equity decreased by -3.854 euro, from -512 euro in 2023, to -4.363 in 2024.
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