The most important financial indicators for the company Ultrasono Med Srl - Unique Identification Number 17846048:
sales in 2023 was
241.743
euro, registering a net profit of
105.045
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 22.6%, from 197.745 euro in the year 2022, to 241.743 euro in 2023.
The Net Profit increased by 84.450 euro, from 20.658 euro in 2022, to 105.045 in the last year.
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 -
Ultrasono Med Srl - CUI 17846048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.712
226.767
227.290
278.832
335.483
570.240
703.589
677.847
667.556
655.328
Current Assets
3.032
30.418
29.613
34.635
60.813
9.450
35.322
100.917
93.910
165.674
Inventories
0
0
0
0
0
0
867
2.749
2.758
0
Receivables
19
2.719
1.378
764
1.451
3.259
3.198
7.416
10.373
51.026
Cash
3.013
27.699
28.235
33.871
59.362
6.191
31.257
90.751
80.779
114.648
Shareholders Funds
11.437
45.220
49.163
105.150
143.481
186.866
232.227
319.474
341.124
445.135
Social Capital
45
45
111
109
107
105
103
101
101
101
Debts
192.307
211.965
207.740
208.317
252.814
392.824
506.684
459.289
420.342
375.867
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.026 euro and cash availability of
114.648 euro.
The company's Equity was valued at
445.135 euro, while total Liabilities amounted to
375.867 euro.
Equity increased by 105.045 euro, from 341.124 euro in 2022, to 445.135 in 2023.
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Comments - Ultrasono Med Srl