Financial results - UMIMED SRL

Financial Summary - Umimed Srl
Unique identification code: 16410368
Registration number: J2004000447386
Nace: 8621
Sales - Ron
166.216
Net Profit - Ron
55.603
Employees
8
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Company Umimed Srl with Fiscal Code 16410368 recorded a turnover of 2024 of 166.216, with a net profit of 55.603 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Umimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.308 52.909 58.692 64.471 92.353 87.001 89.270 121.197 142.754 166.216
Total Income - EUR 55.312 52.910 58.763 65.546 92.354 87.003 93.315 121.200 143.766 167.547
Total Expenses - EUR 28.038 36.047 55.237 52.840 54.376 63.038 89.170 80.617 91.676 107.509
Gross Profit/Loss - EUR 27.274 16.863 3.527 12.706 37.978 23.965 4.145 40.583 52.091 60.038
Net Profit/Loss - EUR 25.615 16.334 2.939 12.051 37.054 23.390 3.212 39.371 50.774 55.603
Employees 4 6 6 5 5 5 6 7 7 8
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 17.1%, from 142.754 euro in the year 2023, to 166.216 euro in 2024. The Net Profit increased by 5.112 euro, from 50.774 euro in 2023, to 55.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UMIMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umimed Srl - CUI 16410368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087 1.263 13.963 29.963 22.615 34.207 23.694 14.801 40.402 41.790
Current Assets 44.528 35.389 15.548 11.393 48.570 28.473 14.473 62.521 76.532 49.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164 149 0 0 4.566 4.722 1.350 10.206 18.751 2.610
Cash 44.363 35.240 15.548 11.393 44.004 23.751 13.123 52.314 57.781 47.302
Shareholders Funds 44.335 33.718 20.063 31.745 68.184 59.271 19.323 58.755 109.351 83.929
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 1.280 2.934 9.448 9.611 3.001 3.409 18.843 18.567 7.583 7.773
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.610 euro and cash availability of 47.302 euro.
The company's Equity was valued at 83.929 euro, while total Liabilities amounted to 7.773 euro. Equity decreased by -24.810 euro, from 109.351 euro in 2023, to 83.929 in 2024.

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