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
104.295
Net Profit - Ron
43.163
Employees
2
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Company Unic Promedicus S.r.l. with Fiscal Code 14454244 recorded a turnover of 2024 of 104.295, with a net profit of 43.163 and having an average number of employees of 2. 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 - Unic Promedicus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.991 35.620 35.760 42.342 50.172 56.582 69.439 108.822 97.434 104.295
Total Income - EUR 33.991 35.673 35.766 42.383 50.204 56.583 71.467 108.840 97.435 104.296
Total Expenses - EUR 30.429 32.536 30.181 30.885 34.607 39.724 54.552 100.161 82.037 58.066
Gross Profit/Loss - EUR 3.562 3.137 5.585 11.498 15.598 16.859 16.915 8.679 15.398 46.231
Net Profit/Loss - EUR 2.542 2.780 3.771 11.074 15.095 16.316 16.219 7.645 14.443 43.163
Employees 2 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 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 7.6%, from 97.434 euro in the year 2023, to 104.295 euro in 2024. The Net Profit increased by 28.800 euro, from 14.443 euro in 2023, to 43.163 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 - Unic Promedicus S.r.l. - CUI 14454244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.572 21.272 18.720 16.276 14.487 13.322 15.664 34.083 27.103 46.993
Current Assets 11.133 9.865 10.462 13.591 30.344 49.183 84.716 63.635 23.273 46.839
Inventories 16 16 0 1 39 0 23 0 1.002 1.109
Receivables 8.155 9.601 10.220 10.799 11.544 11.214 13.640 10.158 7.584 31.082
Cash 2.962 248 241 2.791 18.760 37.968 71.053 53.477 14.687 14.648
Shareholders Funds 14.419 17.053 20.535 31.233 45.723 61.173 76.035 61.313 18.131 46.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.217 20.876 14.284 3.168 3.353 5.300 30.250 36.404 32.246 49.759
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 46.839 euro in 2024 which includes Inventories of 1.109 euro, Receivables of 31.082 euro and cash availability of 14.648 euro.
The company's Equity was valued at 46.830 euro, while total Liabilities amounted to 49.759 euro. Equity increased by 28.800 euro, from 18.131 euro in 2023, to 46.830 in 2024.

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