Financial results - ULTRAMED SRL

Financial Summary - Ultramed Srl
Unique identification code: 15169602
Registration number: J27/83/2003
Nace: 8622
Sales - Ron
56.400
Net Profit - Ron
17.713
Employee
The most important financial indicators for the company Ultramed Srl - Unique Identification Number 15169602: sales in 2023 was 56.400 euro, registering a net profit of 17.713 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 - Ultramed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.409 28.685 45.407 51.886 49.620 55.578 49.622 58.115 45.154 56.400
Total Income - EUR 17.409 28.685 45.407 51.886 49.620 55.578 49.622 58.115 45.154 56.400
Total Expenses - EUR 13.341 20.271 35.095 34.574 45.308 42.206 43.314 42.468 36.338 38.124
Gross Profit/Loss - EUR 4.068 8.414 10.312 17.312 4.312 13.372 6.308 15.647 8.816 18.277
Net Profit/Loss - EUR 3.549 7.640 9.858 16.796 3.816 12.816 5.812 15.066 8.364 17.713
Employees 2 2 4 2 2 3 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 increased by 25.3%, from 45.154 euro in the year 2022, to 56.400 euro in 2023. The Net Profit increased by 9.374 euro, from 8.364 euro in 2022, to 17.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultramed Srl - CUI 15169602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.202 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 12.053
Current Assets 30 4.715 12.575 27.831 31.428 44.875 49.200 63.134 20.467 33.423
Inventories 0 3.734 1.768 7.375 4.742 6.842 7.455 8.774 10.113 4.515
Receivables 0 191 149 227 148 21 156 72 480 620
Cash 30 790 10.658 20.230 26.537 38.011 41.589 54.288 9.874 28.288
Shareholders Funds 505 8.149 21.309 37.745 40.868 52.893 57.702 71.342 26.026 43.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.728 7.861 2.446 1.078 1.349 2.563 1.878 1.941 4.623 1.817
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.423 euro in 2023 which includes Inventories of 4.515 euro, Receivables of 620 euro and cash availability of 28.288 euro.
The company's Equity was valued at 43.659 euro, while total Liabilities amounted to 1.817 euro. Equity increased by 17.713 euro, from 26.026 euro in 2022, to 43.659 in 2023.

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