Financial results - ULTRADERM S.R.L.

Financial Summary - Ultraderm S.r.l.
Unique identification code: 17981435
Registration number: J40/16153/2005
Nace: 8622
Sales - Ron
51.497
Net Profit - Ron
23.807
Employees
Open Account
Company Ultraderm S.r.l. with Fiscal Code 17981435 recorded a turnover of 2024 of 51.497, with a net profit of 23.807 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 - Ultraderm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.852 63.844 57.135 70.330 69.176 78.178 98.692 100.479 70.254 51.497
Total Income - EUR 72.890 63.844 57.135 70.331 69.176 78.178 98.692 100.479 70.256 51.499
Total Expenses - EUR 34.552 19.283 25.501 23.093 23.812 18.710 17.418 23.566 53.172 23.293
Gross Profit/Loss - EUR 38.338 44.561 31.634 47.238 45.365 59.467 81.274 76.913 17.085 28.206
Net Profit/Loss - EUR 31.821 42.646 29.920 45.128 43.290 57.289 78.373 73.898 14.565 23.807
Employees 0 0 0 0 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 decreased by -26.3%, from 70.254 euro in the year 2023, to 51.497 euro in 2024. The Net Profit increased by 9.324 euro, from 14.565 euro in 2023, to 23.807 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 - Ultraderm S.r.l. - CUI 17981435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.507 782 622 221 2.313 1.710 1.639 946
Current Assets 100.108 144.674 155.735 198.341 197.871 156.539 147.968 140.556 158.260 141.932
Inventories 496 0 0 0 0 0 0 0 0 0
Receivables 2.738 1.499 1.473 0 0 1.511 0 0 617 623
Cash 96.875 143.175 154.261 198.341 197.871 155.028 147.968 140.556 157.643 141.309
Shareholders Funds 84.266 126.052 153.839 146.101 186.561 143.222 134.440 124.174 138.362 123.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.843 18.622 3.402 54.894 12.626 13.538 15.841 18.594 22.098 20.236
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 "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 141.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 141.309 euro.
The company's Equity was valued at 123.200 euro, while total Liabilities amounted to 20.236 euro. Equity decreased by -14.389 euro, from 138.362 euro in 2023, to 123.200 in 2024.

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