Financial results - ULTRAMED SRL

Financial Summary - Ultramed Srl
Unique identification code: 15169602
Registration number: J27/83/2003
Nace: 8622
Sales - Ron
51.503
Net Profit - Ron
9.998
Employees
2
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Company Ultramed Srl with Fiscal Code 15169602 recorded a turnover of 2024 of 51.503, with a net profit of 9.998 and having an average number of employees of 2. 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 - Ultramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.685 45.407 51.886 49.620 55.578 49.622 58.115 45.154 56.400 51.503
Total Income - EUR 28.685 45.407 51.886 49.620 55.578 49.622 58.115 45.154 56.400 51.503
Total Expenses - EUR 20.271 35.095 34.574 45.308 42.206 43.314 42.468 36.338 38.124 39.960
Gross Profit/Loss - EUR 8.414 10.312 17.312 4.312 13.372 6.308 15.647 8.816 18.277 11.543
Net Profit/Loss - EUR 7.640 9.858 16.796 3.816 12.816 5.812 15.066 8.364 17.713 9.998
Employees 2 4 2 2 3 0 0 0 0 2
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 -8.2%, from 56.400 euro in the year 2023, to 51.503 euro in 2024. The Net Profit decreased by -7.616 euro, from 17.713 euro in 2023, to 9.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 12.053 9.258
Current Assets 4.715 12.575 27.831 31.428 44.875 49.200 63.134 20.467 33.423 31.981
Inventories 3.734 1.768 7.375 4.742 6.842 7.455 8.774 10.113 4.515 0
Receivables 191 149 227 148 21 156 72 480 620 301
Cash 790 10.658 20.230 26.537 38.011 41.589 54.288 9.874 28.288 31.680
Shareholders Funds 8.149 21.309 37.745 40.868 52.893 57.702 71.342 26.026 43.659 39.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.861 2.446 1.078 1.349 2.563 1.878 1.941 4.623 1.817 1.966
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 31.680 euro.
The company's Equity was valued at 39.273 euro, while total Liabilities amounted to 1.966 euro. Equity decreased by -4.142 euro, from 43.659 euro in 2023, to 39.273 in 2024.

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