Financial results - ULIMED SRL

Financial Summary - Ulimed Srl
Unique identification code: 18081962
Registration number: J22/2672/2005
Nace: 8622
Sales - Ron
83.235
Net Profit - Ron
53.371
Employee
1
The most important financial indicators for the company Ulimed Srl - Unique Identification Number 18081962: sales in 2023 was 83.235 euro, registering a net profit of 53.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.827 33.799 33.812 37.650 42.362 51.938 50.805 63.773 66.532 83.235
Total Income - EUR 7.827 33.801 33.816 37.651 42.363 51.940 51.851 65.267 66.544 84.352
Total Expenses - EUR 2.777 18.582 15.443 20.524 16.006 19.024 18.739 17.782 20.817 30.154
Gross Profit/Loss - EUR 5.050 15.219 18.373 17.127 26.358 32.916 33.112 47.485 45.727 54.198
Net Profit/Loss - EUR 4.815 14.205 17.586 16.757 25.934 32.397 32.778 46.856 45.075 53.371
Employees 0 1 1 2 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. 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 increased by 25.5%, from 66.532 euro in the year 2022, to 83.235 euro in 2023. The Net Profit increased by 8.432 euro, from 45.075 euro in 2022, to 53.371 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.793 8.860 5.115 3.613 10.115 9.564 8.209 5.544 5.400
Current Assets 5.507 7.938 10.597 14.043 24.204 32.257 30.938 42.773 59.121 51.895
Inventories 0 209 0 23 123 865 0 0 0 0
Receivables 621 2.400 2.423 3.935 4.147 5.625 1.782 15.977 36.527 45.417
Cash 4.885 5.328 8.174 10.086 19.934 25.766 29.156 26.795 22.595 6.479
Shareholders Funds 4.882 14.272 17.653 16.822 25.998 32.460 32.848 46.924 45.144 53.440
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 703 5.458 1.805 2.336 1.819 10.018 7.654 4.057 19.521 3.855
Income in Advance 0 0 0 0 0 0 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 "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 51.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.417 euro and cash availability of 6.479 euro.
The company's Equity was valued at 53.440 euro, while total Liabilities amounted to 3.855 euro. Equity increased by 8.432 euro, from 45.144 euro in 2022, to 53.440 in 2023.

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