Financial results - UPMED & PERFECT CARE SRL

Financial Summary - Upmed & Perfect Care Srl
Unique identification code: 37190567
Registration number: J40/3158/2017
Nace: 8622
Sales - Ron
93.517
Net Profit - Ron
21.595
Employees
4
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Company Upmed & Perfect Care Srl with Fiscal Code 37190567 recorded a turnover of 2024 of 93.517, with a net profit of 21.595 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upmed & Perfect Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.972 37.354 43.196 45.036 59.103 72.755 93.517
Total Income - EUR - - 0 28.972 78.193 43.200 45.041 59.111 72.761 93.530
Total Expenses - EUR - - 0 33.918 30.724 29.624 30.896 43.931 64.699 70.204
Gross Profit/Loss - EUR - - 0 -4.946 47.469 13.575 14.146 15.180 8.062 23.326
Net Profit/Loss - EUR - - 0 -5.240 47.031 13.143 13.737 14.546 7.335 21.595
Employees - - 0 0 0 2 0 2 0 4
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 29.3%, from 72.755 euro in the year 2023, to 93.517 euro in 2024. The Net Profit increased by 14.301 euro, from 7.335 euro in 2023, to 21.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UPMED & PERFECT CARE SRL

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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 - Upmed & Perfect Care Srl - CUI 37190567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.114 28.343 24.086 20.969 72.534 67.784 62.496
Current Assets - - 44 12.684 25.258 38.750 57.812 47.287 56.789 83.122
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.839 4.317 18.532 44.181 20.980 15.980 24.674
Cash - - 44 7.845 20.942 20.217 13.630 26.306 40.809 58.448
Shareholders Funds - - 44 -5.197 41.934 58.049 69.355 84.116 91.196 112.282
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 50.995 11.667 4.786 9.426 35.704 33.377 33.336
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.674 euro and cash availability of 58.448 euro.
The company's Equity was valued at 112.282 euro, while total Liabilities amounted to 33.336 euro. Equity increased by 21.596 euro, from 91.196 euro in 2023, to 112.282 in 2024.

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