The most important financial indicators for the company Ulm Med Srl - Unique Identification Number 38394824:
sales in 2023 was
150.892
euro, registering a net profit of
140.481
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.
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 52.7%, from 99.133 euro in the year 2022, to 150.892 euro in 2023.
The Net Profit increased by 48.716 euro, from 92.044 euro in 2022, to 140.481 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22
612
400
196
0
0
0
Current Assets
-
-
-
7.099
45.777
105.370
154.361
70.933
93.661
150.115
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
569
372
485
67.396
104.594
Cash
-
-
-
7.099
24.287
73.192
153.989
70.448
26.264
9.132
Shareholders Funds
-
-
-
6.799
45.418
104.156
152.923
66.406
92.093
140.530
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
322
971
1.614
1.634
4.527
1.568
9.586
Income in Advance
-
-
-
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
150.115 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.594 euro and cash availability of
9.132 euro.
The company's Equity was valued at
140.530 euro, while total Liabilities amounted to
9.586 euro.
Equity increased by 48.716 euro, from 92.093 euro in 2022, to 140.530 in 2023.
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Comments - Ulm Med Srl