Financial results - ULTRASONIC APARATURA MEDICALA S.R.L.

Financial Summary - Ultrasonic Aparatura Medicala S.r.l.
Unique identification code: 39864401
Registration number: J2018013042409
Nace: 4646
Sales - Ron
656.571
Net Profit - Ron
63.284
Employees
2
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Company Ultrasonic Aparatura Medicala S.r.l. with Fiscal Code 39864401 recorded a turnover of 2024 of 656.571, with a net profit of 63.284 and having an average number of employees of 2. 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 - Ultrasonic Aparatura Medicala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 450.431 963.047 973.937 938.007 309.911 656.571
Total Income - EUR - - - - 450.957 965.261 976.147 938.266 309.926 657.186
Total Expenses - EUR - - - - 364.742 790.020 794.299 663.388 242.526 580.273
Gross Profit/Loss - EUR - - - - 86.215 175.241 181.848 274.879 67.401 76.913
Net Profit/Loss - EUR - - - - 81.705 165.588 172.086 265.496 64.301 63.284
Employees - - - - 1 4 4 0 2 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 increased by 113.0%, from 309.911 euro in the year 2023, to 656.571 euro in 2024. The Net Profit decreased by -658 euro, from 64.301 euro in 2023, to 63.284 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 - Ultrasonic Aparatura Medicala S.r.l. - CUI 39864401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.091 10.765 8.154 21.337
Current Assets - - - - 197.794 247.288 406.443 465.101 376.716 349.306
Inventories - - - - 40.511 0 8.190 8.374 4.795 142
Receivables - - - - 112.208 191.827 362.021 429.290 125.821 339.973
Cash - - - - 45.075 55.460 36.231 27.437 246.100 9.191
Shareholders Funds - - - - 81.916 165.795 172.329 295.923 336.253 63.526
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 115.878 81.492 236.205 179.944 48.616 307.117
Income in Advance - - - - 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 349.306 euro in 2024 which includes Inventories of 142 euro, Receivables of 339.973 euro and cash availability of 9.191 euro.
The company's Equity was valued at 63.526 euro, while total Liabilities amounted to 307.117 euro. Equity decreased by -270.849 euro, from 336.253 euro in 2023, to 63.526 in 2024.

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