Financial results - ULTRAMED TRADING S.R.L.

Financial Summary - Ultramed Trading S.r.l.
Unique identification code: 32086906
Registration number: J40/9636/2013
Nace: 4646
Sales - Ron
162.624
Net Profit - Ron
1.774
Employees
1
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Company Ultramed Trading S.r.l. with Fiscal Code 32086906 recorded a turnover of 2024 of 162.624, with a net profit of 1.774 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.221 6.567 10.745 306.712 1.189.441 137.956 124.873 120.519 162.624
Total Income - EUR 0 9.222 6.574 10.745 306.719 1.223.253 137.966 125.163 120.526 162.892
Total Expenses - EUR 3.228 7.203 4.532 3.346 213.581 1.185.698 117.183 118.748 118.291 156.859
Gross Profit/Loss - EUR -3.228 2.019 2.042 7.399 93.138 37.554 20.784 6.415 2.236 6.033
Net Profit/Loss - EUR -3.228 1.708 1.845 7.077 90.071 26.714 17.458 5.164 1.030 1.774
Employees 0 0 0 0 1 2 1 1 1 1
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 35.7%, from 120.519 euro in the year 2023, to 162.624 euro in 2024. The Net Profit increased by 749 euro, from 1.030 euro in 2023, to 1.774 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 Trading S.r.l. - CUI 32086906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.755 72.932 68.710 64.516 60.390 56.423 52.412 51.693 63.226 75.688
Current Assets 136 10.552 8.570 21.141 56.408 136.471 89.893 50.946 49.494 51.268
Inventories 7 7 7 7 21.914 16.712 3.389 22.631 24.995 39.478
Receivables 32 6.648 7.815 20.458 11.882 92.515 80.429 19.762 21.023 8.042
Cash 97 3.897 748 676 22.612 27.244 6.076 8.553 3.475 3.748
Shareholders Funds -3.248 -1.507 363 7.433 97.360 122.228 136.976 95.926 96.665 97.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.139 84.992 76.917 78.223 19.438 70.666 5.330 6.713 26.749 48.739
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.268 euro in 2024 which includes Inventories of 39.478 euro, Receivables of 8.042 euro and cash availability of 3.748 euro.
The company's Equity was valued at 97.899 euro, while total Liabilities amounted to 48.739 euro. Equity increased by 1.774 euro, from 96.665 euro in 2023, to 97.899 in 2024.

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