Financial results - ULTRA CLINICA SRL

Financial Summary - Ultra Clinica Srl
Unique identification code: 15116918
Registration number: J2003000001022
Nace: 8691
Sales - Ron
256.341
Net Profit - Ron
-88.492
Employees
16
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Company Ultra Clinica Srl with Fiscal Code 15116918 recorded a turnover of 2024 of 256.341, with a net profit of -88.492 and having an average number of employees of 16. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Clinica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.719 213.217 214.284 230.285 225.247 238.687 372.679 241.766 234.844 256.341
Total Income - EUR 243.954 215.904 214.288 230.288 225.252 243.972 373.232 394.266 237.461 267.121
Total Expenses - EUR 242.609 230.096 238.828 215.337 252.415 241.147 341.861 293.656 233.968 351.155
Gross Profit/Loss - EUR 1.345 -14.192 -24.541 14.951 -27.163 2.826 31.371 100.611 3.493 -84.033
Net Profit/Loss - EUR 226 -14.339 -30.364 12.649 -29.416 447 27.638 96.668 1.119 -88.492
Employees 16 14 7 12 0 9 17 11 10 16
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 9.8%, from 234.844 euro in the year 2023, to 256.341 euro in 2024. The Net Profit decreased by -1.113 euro, from 1.119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Clinica Srl - CUI 15116918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.344 318.668 297.381 273.143 273.265 292.355 271.396 239.817 238.893 139.526
Current Assets 43.831 43.994 35.383 55.741 30.094 24.886 52.095 50.752 62.793 48.825
Inventories 7.019 12.473 2.173 21.969 4.162 5.719 2.183 1.273 6.011 0
Receivables 21.710 17.540 24.692 20.425 16.973 5.937 38.679 44.391 55.283 35.420
Cash 15.102 13.981 8.518 13.346 8.747 13.024 11.030 4.878 1.277 13.176
Shareholders Funds 185.589 169.357 136.127 146.278 114.029 112.315 137.462 230.934 231.353 141.568
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 217.742 220.856 227.214 220.543 236.210 222.123 207.280 70.604 68.368 48.746
Income in Advance 0 0 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.420 euro and cash availability of 13.176 euro.
The company's Equity was valued at 141.568 euro, while total Liabilities amounted to 48.746 euro. Equity decreased by -88.492 euro, from 231.353 euro in 2023, to 141.568 in 2024.

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