Financial results - UNIC PROMEDICUS S.R.L.

Financial Summary - Unic Promedicus S.r.l.
Unique identification code: 14454244
Registration number: J03/109/2002
Nace: 8621
Sales - Ron
97.434
Net Profit - Ron
14.443
Employee
2
The most important financial indicators for the company Unic Promedicus S.r.l. - Unique Identification Number 14454244: sales in 2023 was 97.434 euro, registering a net profit of 14.443 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Promedicus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.145 33.991 35.620 35.760 42.342 50.172 56.582 69.439 108.822 97.434
Total Income - EUR 36.146 33.991 35.673 35.766 42.383 50.204 56.583 71.467 108.840 97.435
Total Expenses - EUR 34.067 30.429 32.536 30.181 30.885 34.607 39.724 54.552 100.161 82.037
Gross Profit/Loss - EUR 2.078 3.562 3.137 5.585 11.498 15.598 16.859 16.915 8.679 15.398
Net Profit/Loss - EUR 994 2.542 2.780 3.771 11.074 15.095 16.316 16.219 7.645 14.443
Employees 1 2 2 2 2 2 2 2 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. 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 decreased by -10.2%, from 108.822 euro in the year 2022, to 97.434 euro in 2023. The Net Profit increased by 6.822 euro, from 7.645 euro in 2022, to 14.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Promedicus S.r.l. - CUI 14454244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.389 19.572 21.272 18.720 16.276 14.487 13.322 15.664 34.083 27.103
Current Assets 11.936 11.133 9.865 10.462 13.591 30.344 49.183 84.716 63.635 23.273
Inventories 16 16 16 0 1 39 0 23 0 1.002
Receivables 9.952 8.155 9.601 10.220 10.799 11.544 11.214 13.640 10.158 7.584
Cash 1.968 2.962 248 241 2.791 18.760 37.968 71.053 53.477 14.687
Shareholders Funds 11.779 14.419 17.053 20.535 31.233 45.723 61.173 76.035 61.313 18.131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.471 24.217 20.876 14.284 3.168 3.353 5.300 30.250 36.404 32.246
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 "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 23.273 euro in 2023 which includes Inventories of 1.002 euro, Receivables of 7.584 euro and cash availability of 14.687 euro.
The company's Equity was valued at 18.131 euro, while total Liabilities amounted to 32.246 euro. Equity decreased by -42.997 euro, from 61.313 euro in 2022, to 18.131 in 2023.

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