Financial results - URANIA MEDIPLANT SRL

Financial Summary - Urania Mediplant Srl
Unique identification code: 28239254
Registration number: J06/184/2011
Nace: 4773
Sales - Ron
3.115
Net Profit - Ron
-6.623
Employees
1
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Company Urania Mediplant Srl with Fiscal Code 28239254 recorded a turnover of 2024 of 3.115, with a net profit of -6.623 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urania Mediplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.374 430.106 450.061 472.302 479.768 406.378 306.087 183.437 122.179 3.115
Total Income - EUR 370.841 493.777 465.826 495.952 479.869 410.682 306.092 191.385 122.179 4.838
Total Expenses - EUR 363.823 474.825 442.338 486.512 470.463 406.075 245.585 216.729 132.221 11.413
Gross Profit/Loss - EUR 7.019 18.952 23.488 9.440 9.406 4.607 60.508 -25.343 -10.042 -6.575
Net Profit/Loss - EUR 5.550 17.840 16.961 4.113 4.552 1.236 57.653 -26.875 -11.264 -6.623
Employees 4 6 7 8 7 8 8 6 5 1
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 decreased by -97.4%, from 122.179 euro in the year 2023, to 3.115 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urania Mediplant Srl - CUI 28239254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.016 74.883 76.504 78.532 61.528 56.736 45.525 1.780 2.476 2.144
Current Assets 235.518 272.152 334.055 276.639 238.194 228.829 171.108 59.870 66.669 42.620
Inventories 134.742 130.244 126.976 130.866 97.451 81.825 60.795 18.589 18.231 15.957
Receivables 92.485 80.553 118.968 83.483 59.100 63.058 46.079 39.228 38.398 26.125
Cash 8.290 61.355 88.112 62.291 81.642 83.946 64.233 2.052 10.040 538
Shareholders Funds 106.102 122.861 137.681 105.073 70.200 65.970 122.161 -17.990 -29.200 -35.660
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 181.694 196.051 236.288 205.685 177.663 178.165 117.694 79.640 98.345 80.424
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.620 euro in 2024 which includes Inventories of 15.957 euro, Receivables of 26.125 euro and cash availability of 538 euro.
The company's Equity was valued at -35.660 euro, while total Liabilities amounted to 80.424 euro. Equity decreased by -6.623 euro, from -29.200 euro in 2023, to -35.660 in 2024.

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