Financial results - ULIMARDENT SRL

Financial Summary - Ulimardent Srl
Unique identification code: 37464590
Registration number: J22/1105/2017
Nace: 8623
Sales - Ron
46.237
Net Profit - Ron
2.717
Employees
1
Open Account
Company Ulimardent Srl with Fiscal Code 37464590 recorded a turnover of 2024 of 46.237, with a net profit of 2.717 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulimardent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.313 322 0 0 10.480 20.992 32.902 46.237
Total Income - EUR - - 1.313 322 0 0 10.499 21.002 32.906 46.237
Total Expenses - EUR - - 1.096 17 0 0 940 19.686 30.281 42.341
Gross Profit/Loss - EUR - - 218 305 0 0 9.559 1.316 2.626 3.896
Net Profit/Loss - EUR - - 178 295 0 0 9.251 1.229 2.373 2.717
Employees - - 0 0 0 0 0 2 1 1
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 41.3%, from 32.902 euro in the year 2023, to 46.237 euro in 2024. The Net Profit increased by 357 euro, from 2.373 euro in 2023, to 2.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULIMARDENT SRL

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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 - Ulimardent Srl - CUI 37464590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 507 4.310 33.403
Current Assets - - 1.290 1.597 1.173 1.095 10.428 19.322 8.209 12.034
Inventories - - 0 0 0 0 0 704 0 2.997
Receivables - - 1.313 875 858 842 6 134 1.753 1.381
Cash - - -24 722 315 253 10.422 18.484 6.456 7.656
Shareholders Funds - - 222 513 503 493 9.733 1.278 3.647 6.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.068 1.084 759 765 788 18.551 8.873 60.761
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.034 euro in 2024 which includes Inventories of 2.997 euro, Receivables of 1.381 euro and cash availability of 7.656 euro.
The company's Equity was valued at 6.344 euro, while total Liabilities amounted to 60.761 euro. Equity increased by 2.717 euro, from 3.647 euro in 2023, to 6.344 in 2024.

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