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
70.254
Net Profit - Ron
14.565
Employee
The most important financial indicators for the company Ultraderm S.r.l. - Unique Identification Number 17981435: sales in 2023 was 70.254 euro, registering a net profit of 14.565 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultraderm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.899 72.852 63.844 57.135 70.330 69.176 78.178 98.692 100.479 70.254
Total Income - EUR 56.360 72.890 63.844 57.135 70.331 69.176 78.178 98.692 100.479 70.256
Total Expenses - EUR 18.297 34.552 19.283 25.501 23.093 23.812 18.710 17.418 23.566 53.172
Gross Profit/Loss - EUR 38.063 38.338 44.561 31.634 47.238 45.365 59.467 81.274 76.913 17.085
Net Profit/Loss - EUR 31.813 31.821 42.646 29.920 45.128 43.290 57.289 78.373 73.898 14.565
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. 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 decreased by -29.9%, from 100.479 euro in the year 2022, to 70.254 euro in 2023. The Net Profit decreased by -59.109 euro, from 73.898 euro in 2022, to 14.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultraderm S.r.l. - CUI 17981435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 927 0 0 1.507 782 622 221 2.313 1.710 1.639
Current Assets 71.482 100.108 144.674 155.735 198.341 197.871 156.539 147.968 140.556 158.260
Inventories 492 496 0 0 0 0 0 0 0 0
Receivables 2.715 2.738 1.499 1.473 0 0 1.511 0 0 617
Cash 68.275 96.875 143.175 154.261 198.341 197.871 155.028 147.968 140.556 157.643
Shareholders Funds 52.011 84.266 126.052 153.839 146.101 186.561 143.222 134.440 124.174 138.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.398 15.843 18.622 3.402 54.894 12.626 13.538 15.841 18.594 22.098
Income in Advance 0 0 0 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 158.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 617 euro and cash availability of 157.643 euro.
The company's Equity was valued at 138.362 euro, while total Liabilities amounted to 22.098 euro. Equity increased by 14.565 euro, from 124.174 euro in 2022, to 138.362 in 2023.

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