Financial results - ULCO MED SRL

Financial Summary - Ulco Med Srl
Unique identification code: 29081208
Registration number: J32/856/2011
Nace: 4711
Sales - Ron
1.624.889
Net Profit - Ron
27.458
Employees
10
Open Account
Company Ulco Med Srl with Fiscal Code 29081208 recorded a turnover of 2024 of 1.624.889, with a net profit of 27.458 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulco Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.330 448.035 785.874 1.149.040 1.487.637 1.249.757 1.113.295 1.411.271 1.558.907 1.624.889
Total Income - EUR 323.521 456.667 787.339 1.154.197 1.501.317 1.329.123 1.164.881 1.467.415 1.561.767 1.650.638
Total Expenses - EUR 308.906 427.213 761.467 1.071.309 1.404.828 1.242.553 1.119.059 1.373.674 1.441.873 1.617.680
Gross Profit/Loss - EUR 14.616 29.454 25.872 82.888 96.489 86.570 45.821 93.741 119.894 32.958
Net Profit/Loss - EUR 12.277 24.741 19.755 71.989 81.075 76.177 34.618 83.295 103.339 27.458
Employees 6 8 10 16 16 14 12 0 9 10
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 4.8%, from 1.558.907 euro in the year 2023, to 1.624.889 euro in 2024. The Net Profit decreased by -75.303 euro, from 103.339 euro in 2023, to 27.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULCO MED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulco Med Srl - CUI 29081208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.354 1.063 87.571 114.597 150.567 86.324 164.190 167.016 176.552 191.362
Current Assets 35.653 60.780 63.110 103.736 117.805 111.039 124.385 141.850 141.200 139.801
Inventories 20.240 36.652 26.983 71.486 75.520 49.387 71.367 83.268 94.494 87.353
Receivables 41 435 15.784 5.081 9.516 8.194 18.758 44.196 24.274 33.677
Cash 15.372 23.693 20.343 27.169 32.770 53.458 34.261 14.386 22.432 18.771
Shareholders Funds 14.279 24.846 29.649 86.497 131.737 133.603 85.036 101.280 155.966 63.428
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 28.727 36.998 121.032 131.836 136.636 63.759 203.744 207.586 161.827 267.735
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.801 euro in 2024 which includes Inventories of 87.353 euro, Receivables of 33.677 euro and cash availability of 18.771 euro.
The company's Equity was valued at 63.428 euro, while total Liabilities amounted to 267.735 euro. Equity decreased by -91.667 euro, from 155.966 euro in 2023, to 63.428 in 2024.

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