Financial results - ULTRASOUND SERVICE SRL

Financial Summary - Ultrasound Service Srl
Unique identification code: 7910445
Registration number: J40/10085/1995
Nace: 4774
Sales - Ron
140.485
Net Profit - Ron
22.039
Employees
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Company Ultrasound Service Srl with Fiscal Code 7910445 recorded a turnover of 2024 of 140.485, with a net profit of 22.039 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrasound Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.899 206.082 165.610 120.363 128.844 139.528 118.330 142.144 148.482 140.485
Total Income - EUR 220.639 206.136 167.264 120.444 128.881 139.567 118.489 142.345 148.561 140.683
Total Expenses - EUR 200.587 201.772 153.879 87.124 93.997 80.037 43.245 119.378 112.777 115.273
Gross Profit/Loss - EUR 20.052 4.364 13.385 33.320 34.884 59.530 75.244 22.967 35.784 25.411
Net Profit/Loss - EUR 16.673 3.075 11.400 32.115 33.595 58.197 74.059 21.543 34.299 22.039
Employees 4 5 0 4 0 3 3 3 3 0
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 -4.9%, from 148.482 euro in the year 2023, to 140.485 euro in 2024. The Net Profit decreased by -12.068 euro, from 34.299 euro in 2023, to 22.039 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 - Ultrasound Service Srl - CUI 7910445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.640 9.837 19.914 12.813 6.572 5.682 1.227 34 34 34
Current Assets 128.211 140.256 129.664 146.668 183.802 240.068 309.627 251.783 231.841 216.200
Inventories 48.332 54.478 43.937 32.814 16.158 9.983 22.767 8.742 0 0
Receivables 49.355 50.855 46.437 57.375 88.534 81.421 91.605 127.798 183.870 178.759
Cash 30.525 34.923 39.289 56.479 79.110 148.664 195.255 115.242 47.971 37.441
Shareholders Funds 104.771 100.096 108.531 134.357 160.293 210.076 274.018 213.273 166.060 106.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.081 49.997 41.046 25.231 30.081 35.673 36.836 38.544 65.815 109.476
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.759 euro and cash availability of 37.441 euro.
The company's Equity was valued at 106.757 euro, while total Liabilities amounted to 109.476 euro. Equity decreased by -58.375 euro, from 166.060 euro in 2023, to 106.757 in 2024.

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