Financial results - UNIVERSAL MEDICAL SRL

Financial Summary - Universal Medical Srl
Unique identification code: 23125160
Registration number: J40/1068/2008
Nace: 4646
Sales - Ron
6.772.812
Net Profit - Ron
1.956.443
Employees
3
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Company Universal Medical Srl with Fiscal Code 23125160 recorded a turnover of 2024 of 6.772.812, with a net profit of 1.956.443 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.506 132.043 13.765 324.487 797.236 37.585 1.713.008 443.238 1.546.088 6.772.812
Total Income - EUR 118.522 132.868 13.778 324.501 896.417 37.604 1.713.018 443.476 1.546.639 6.773.161
Total Expenses - EUR 88.952 81.372 17.949 215.331 549.063 35.511 893.223 230.781 887.362 4.442.943
Gross Profit/Loss - EUR 29.570 51.496 -4.171 109.170 347.354 2.093 819.796 212.695 659.277 2.330.218
Net Profit/Loss - EUR 24.684 43.782 -4.309 105.925 339.732 1.717 740.387 179.582 597.690 1.956.443
Employees 1 1 1 1 1 1 1 1 2 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 340.5%, from 1.546.088 euro in the year 2023, to 6.772.812 euro in 2024. The Net Profit increased by 1.362.093 euro, from 597.690 euro in 2023, to 1.956.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Universal Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Medical Srl - CUI 23125160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.389 995 5.795 1.960 1.342 1.528 1.809 1.329 4.137 3.640
Current Assets 268.183 256.616 202.085 349.147 515.591 363.311 1.445.770 296.495 1.059.066 4.731.602
Inventories 19.074 20.009 24.315 24.604 11.909 27.274 19.709 38.168 28.441 89.262
Receivables 125.128 44.059 9.213 27.582 107.980 59.969 1.085.673 256.698 344.392 2.040.928
Cash 123.980 192.548 168.558 296.961 395.703 276.068 340.388 1.629 686.233 2.601.412
Shareholders Funds 71.136 89.760 83.932 188.317 415.757 348.659 968.960 179.631 776.776 1.956.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.436 167.927 123.948 162.790 101.176 16.223 478.619 118.193 286.481 2.778.804
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 "4646 - 4646"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.731.602 euro in 2024 which includes Inventories of 89.262 euro, Receivables of 2.040.928 euro and cash availability of 2.601.412 euro.
The company's Equity was valued at 1.956.492 euro, while total Liabilities amounted to 2.778.804 euro. Equity increased by 1.184.056 euro, from 776.776 euro in 2023, to 1.956.492 in 2024.

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