Financial results - ULTRA WELLNESS MED S.R.L.

Financial Summary - Ultra Wellness Med S.r.l.
Unique identification code: 41398648
Registration number: J40/9265/2019
Nace: 8690
Sales - Ron
118.245
Net Profit - Ron
75.316
Employees
1
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Company Ultra Wellness Med S.r.l. with Fiscal Code 41398648 recorded a turnover of 2024 of 118.245, with a net profit of 75.316 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Wellness Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.098 44.795 70.740 91.809 102.072 118.245
Total Income - EUR - - - - 3.098 44.795 70.746 91.909 102.072 118.382
Total Expenses - EUR - - - - 1.923 18.161 29.695 38.461 47.380 39.695
Gross Profit/Loss - EUR - - - - 1.175 26.634 41.050 53.448 54.692 78.686
Net Profit/Loss - EUR - - - - 1.082 26.070 40.357 52.667 53.749 75.316
Employees - - - - 0 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 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 16.5%, from 102.072 euro in the year 2023, to 118.245 euro in 2024. The Net Profit increased by 21.868 euro, from 53.749 euro in 2023, to 75.316 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 Wellness Med S.r.l. - CUI 41398648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.343 1.265 10.183 8.493 7.676 5.954
Current Assets - - - - 2.909 26.299 59.995 88.473 126.496 148.062
Inventories - - - - 0 0 0 0 648 0
Receivables - - - - 0 1.032 4.453 19.636 3.071 19.327
Cash - - - - 2.909 25.267 55.542 68.837 122.777 128.735
Shareholders Funds - - - - 1.124 27.173 66.927 90.986 126.926 146.904
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.127 -1.684 3.250 5.978 4.161 4.045
Income in Advance - - - - 0 2.075 0 2 3.084 3.067
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.327 euro and cash availability of 128.735 euro.
The company's Equity was valued at 146.904 euro, while total Liabilities amounted to 4.045 euro. Equity increased by 20.688 euro, from 126.926 euro in 2023, to 146.904 in 2024. The Debt Ratio was 2.6% in the year 2024.

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