Financial results - UNIMED OVIDIU SRL

Financial Summary - Unimed Ovidiu Srl
Unique identification code: 15145921
Registration number: J13/611/2003
Nace: 8621
Sales - Ron
105.219
Net Profit - Ron
57.629
Employees
3
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Company Unimed Ovidiu Srl with Fiscal Code 15145921 recorded a turnover of 2024 of 105.219, with a net profit of 57.629 and having an average number of employees of 3. 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 - Unimed Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.235 38.376 38.103 44.937 54.875 61.968 55.932 73.021 91.217 105.219
Total Income - EUR 36.237 44.839 38.115 44.942 55.100 62.046 55.945 75.638 91.400 105.268
Total Expenses - EUR 20.571 31.928 31.777 33.568 32.354 38.504 38.422 37.617 42.465 44.546
Gross Profit/Loss - EUR 15.666 12.911 6.338 11.374 22.746 23.542 17.524 38.021 48.935 60.723
Net Profit/Loss - EUR 14.668 12.551 5.957 10.925 22.253 22.880 17.031 37.316 48.039 57.629
Employees 4 4 4 3 3 4 4 4 3 3
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 16.0%, from 91.217 euro in the year 2023, to 105.219 euro in 2024. The Net Profit increased by 9.859 euro, from 48.039 euro in 2023, to 57.629 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 - Unimed Ovidiu Srl - CUI 15145921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.833 27.455 19.714 12.231 10.187 8.301 6.932 5.454 5.326 5.186
Current Assets 44.406 62.842 33.846 35.835 45.423 48.766 33.506 56.850 46.970 56.270
Inventories 0 0 335 0 0 0 0 0 0 0
Receivables 20.754 0 668 0 4.725 8.915 10.372 14.458 12.502 4.354
Cash 402 12.456 28.971 19.087 26.600 31.185 14.660 33.892 25.993 43.489
Shareholders Funds 69.770 81.610 40.463 44.798 46.194 52.926 38.259 37.679 48.401 57.989
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.469 8.687 13.096 3.268 9.416 4.141 2.179 24.626 3.895 3.467
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 56.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.354 euro and cash availability of 43.489 euro.
The company's Equity was valued at 57.989 euro, while total Liabilities amounted to 3.467 euro. Equity increased by 9.859 euro, from 48.401 euro in 2023, to 57.989 in 2024.

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