Financial results - ULTRAMED CARE S.R.L.

Financial Summary - Ultramed Care S.r.l.
Unique identification code: 46930826
Registration number: J2022001751048
Nace: 8699
Sales - Ron
13.746
Net Profit - Ron
8.480
Employees
Open Account
Company Ultramed Care S.r.l. with Fiscal Code 46930826 recorded a turnover of 2024 of 13.746, with a net profit of 8.480 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultramed Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 504 9.242 13.746
Total Income - EUR - - - - - - - 504 9.242 13.805
Total Expenses - EUR - - - - - - - 6 1.769 3.569
Gross Profit/Loss - EUR - - - - - - - 498 7.473 10.235
Net Profit/Loss - EUR - - - - - - - 483 6.422 8.480
Employees - - - - - - - 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 49.6%, from 9.242 euro in the year 2023, to 13.746 euro in 2024. The Net Profit increased by 2.094 euro, from 6.422 euro in 2023, to 8.480 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 - Ultramed Care S.r.l. - CUI 46930826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 871 972
Current Assets - - - - - - - 544 9.274 8.748
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 504 24 4
Cash - - - - - - - 41 9.250 8.744
Shareholders Funds - - - - - - - 523 6.943 8.549
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40 3.202 1.170
Income in Advance - - - - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 8.744 euro.
The company's Equity was valued at 8.549 euro, while total Liabilities amounted to 1.170 euro. Equity increased by 1.645 euro, from 6.943 euro in 2023, to 8.549 in 2024.

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