Financial results - ULTRA INTMED S.R.L.

Financial Summary - Ultra Intmed S.r.l.
Unique identification code: 40863329
Registration number: J2019001554359
Nace: 8622
Sales - Ron
3.822
Net Profit - Ron
2.903
Employees
Open Account
Company Ultra Intmed S.r.l. with Fiscal Code 40863329 recorded a turnover of 2024 of 3.822, with a net profit of 2.903 and having an average number of employees of - . 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 - Ultra Intmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 251 992 0 689 2.259 3.822
Total Income - EUR - - - - 251 992 0 689 2.259 3.822
Total Expenses - EUR - - - - 262 270 284 974 853 452
Gross Profit/Loss - EUR - - - - -11 722 -284 -285 1.406 3.370
Net Profit/Loss - EUR - - - - -19 694 -284 -305 1.193 2.903
Employees - - - - 0 0 0 0 0 0
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 70.2%, from 2.259 euro in the year 2023, to 3.822 euro in 2024. The Net Profit increased by 1.717 euro, from 1.193 euro in 2023, to 2.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ultra Intmed S.r.l. - CUI 40863329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 173 103 0 0 0 763
Current Assets - - - - 385 1.249 1.125 950 2.447 4.706
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 324 1.210
Cash - - - - 385 1.249 1.125 950 2.123 3.496
Shareholders Funds - - - - 24 717 417 114 1.306 4.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 534 635 708 836 1.141 1.267
Income in Advance - - - - 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 4.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.210 euro and cash availability of 3.496 euro.
The company's Equity was valued at 4.202 euro, while total Liabilities amounted to 1.267 euro. Equity increased by 2.903 euro, from 1.306 euro in 2023, to 4.202 in 2024.

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