The most important financial indicators for the company Upmed & Perfect Care Srl - Unique Identification Number 37190567:
sales in 2023 was
72.755
euro, registering a net profit of
7.335
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 23.5%, from 59.103 euro in the year 2022, to 72.755 euro in 2023.
The Net Profit decreased by -7.167 euro, from 14.546 euro in 2022, to 7.335 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
33.114
28.343
24.086
20.969
72.534
67.784
Current Assets
-
-
-
44
12.684
25.258
38.750
57.812
47.287
56.789
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
4.839
4.317
18.532
44.181
20.980
15.980
Cash
-
-
-
44
7.845
20.942
20.217
13.630
26.306
40.809
Shareholders Funds
-
-
-
44
-5.197
41.934
58.049
69.355
84.116
91.196
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
50.995
11.667
4.786
9.426
35.704
33.377
Income in Advance
-
-
-
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
"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
56.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.980 euro and cash availability of
40.809 euro.
The company's Equity was valued at
91.196 euro, while total Liabilities amounted to
33.377 euro.
Equity increased by 7.335 euro, from 84.116 euro in 2022, to 91.196 in 2023.
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