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Financial results - ULM MED SRL

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Financial Summary - Ulm Med Srl
Unique identification code: 38394824
Registration number: J2017017968409
Nace: 8622
Sales - Ron
141.781
Net Profit - Ron
124.187
Employees
1
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Company Ulm Med Srl with Fiscal Code 38394824 recorded a turnover of 2024 of 141.781, with a net profit of 124.187 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 - Ulm Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.096 46.076 66.361 56.039 72.910 99.133 150.892 141.781
Total Income - EUR - - 7.096 46.076 66.478 56.392 72.910 99.486 154.105 145.515
Total Expenses - EUR - - 128 5.949 4.866 4.039 4.410 5.038 12.114 17.050
Gross Profit/Loss - EUR - - 6.968 40.127 61.612 52.354 68.501 94.448 141.992 128.465
Net Profit/Loss - EUR - - 6.755 38.744 59.618 50.742 66.357 92.044 140.481 124.187
Employees - - 0 0 0 0 0 0 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 decreased by -5.5%, from 150.892 euro in the year 2023, to 141.781 euro in 2024. The Net Profit decreased by -15.510 euro, from 140.481 euro in 2023, to 124.187 in the last year.
Sales - Ron
Net Profit - Ron
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ULM MED 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 - Ulm Med Srl - CUI 38394824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 612 400 196 0 0 0 0
Current Assets - - 7.099 45.777 105.370 154.361 70.933 93.661 150.115 133.270
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 569 372 485 67.396 104.594 101.610
Cash - - 7.099 24.287 73.192 153.989 70.448 26.264 9.132 31.660
Shareholders Funds - - 6.799 45.418 104.156 152.923 66.406 92.093 140.530 124.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 322 971 1.614 1.634 4.527 1.568 9.586 9.712
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 "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 133.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.610 euro and cash availability of 31.660 euro.
The company's Equity was valued at 124.235 euro, while total Liabilities amounted to 9.712 euro. Equity decreased by -15.510 euro, from 140.530 euro in 2023, to 124.235 in 2024.
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