Financial results - ULIMED SRL

Financial Summary - Ulimed Srl
Unique identification code: 18081962
Registration number: J22/2672/2005
Nace: 8622
Sales - Ron
99.191
Net Profit - Ron
54.230
Employees
1
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Company Ulimed Srl with Fiscal Code 18081962 recorded a turnover of 2024 of 99.191, with a net profit of 54.230 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.799 33.812 37.650 42.362 51.938 50.805 63.773 66.532 83.235 99.191
Total Income - EUR 33.801 33.816 37.651 42.363 51.940 51.851 65.267 66.544 84.352 106.251
Total Expenses - EUR 18.582 15.443 20.524 16.006 19.024 18.739 17.782 20.817 30.154 49.105
Gross Profit/Loss - EUR 15.219 18.373 17.127 26.358 32.916 33.112 47.485 45.727 54.198 57.146
Net Profit/Loss - EUR 14.205 17.586 16.757 25.934 32.397 32.778 46.856 45.075 53.371 54.230
Employees 1 1 2 1 1 1 1 1 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 19.8%, from 83.235 euro in the year 2023, to 99.191 euro in 2024. The Net Profit increased by 1.157 euro, from 53.371 euro in 2023, to 54.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulimed Srl - CUI 18081962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.793 8.860 5.115 3.613 10.115 9.564 8.209 5.544 5.400 5.442
Current Assets 7.938 10.597 14.043 24.204 32.257 30.938 42.773 59.121 51.895 142.753
Inventories 209 0 23 123 865 0 0 0 0 0
Receivables 2.400 2.423 3.935 4.147 5.625 1.782 15.977 36.527 45.417 130.575
Cash 5.328 8.174 10.086 19.934 25.766 29.156 26.795 22.595 6.479 12.179
Shareholders Funds 14.272 17.653 16.822 25.998 32.460 32.848 46.924 45.144 53.440 54.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.458 1.805 2.336 1.819 10.018 7.654 4.057 19.521 3.855 19.234
Income in Advance 0 0 0 0 0 0 0 0 0 74.664
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.575 euro and cash availability of 12.179 euro.
The company's Equity was valued at 54.298 euro, while total Liabilities amounted to 19.234 euro. Equity increased by 1.157 euro, from 53.440 euro in 2023, to 54.298 in 2024. The Debt Ratio was 13.0% in the year 2024.

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