Financial results - URGODENT S.R.L.

Financial Summary - Urgodent S.r.l.
Unique identification code: 15896856
Registration number: J29/1840/2003
Nace: 3250
Sales - Ron
61.780
Net Profit - Ron
2.102
Employees
5
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Company Urgodent S.r.l. with Fiscal Code 15896856 recorded a turnover of 2024 of 61.780, with a net profit of 2.102 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urgodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.269 31.620 26.392 29.683 33.201 29.288 36.553 36.889 52.463 61.780
Total Income - EUR 31.269 31.620 26.392 29.683 33.201 31.492 41.330 36.889 52.463 61.780
Total Expenses - EUR 20.838 26.334 25.268 29.176 31.849 27.075 35.862 35.268 46.049 59.334
Gross Profit/Loss - EUR 10.431 5.286 1.124 507 1.352 4.417 5.469 1.621 6.414 2.446
Net Profit/Loss - EUR 9.493 4.970 860 210 1.020 4.134 5.110 1.297 5.942 2.102
Employees 3 4 4 4 4 4 4 4 5 5
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 18.4%, from 52.463 euro in the year 2023, to 61.780 euro in 2024. The Net Profit decreased by -3.807 euro, from 5.942 euro in 2023, to 2.102 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 - Urgodent S.r.l. - CUI 15896856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.998 2.390 1.783 1.193 623 1.040 2.916 2.464 2.091 2.506
Current Assets 14.710 20.094 21.559 21.855 17.038 20.755 14.294 8.719 15.613 17.383
Inventories 2.767 1.835 2.244 6.288 8.100 9.018 7.153 8.081 13.773 14.851
Receivables 7.334 7.883 7.136 7.005 6.870 6.961 7.055 467 411 0
Cash 4.609 10.376 12.178 8.561 2.069 4.776 85 171 1.429 2.531
Shareholders Funds 16.393 21.196 21.698 21.509 17.055 20.865 14.597 9.328 15.242 17.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.314 1.288 1.644 1.538 851 930 2.613 1.855 2.462 2.630
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.383 euro in 2024 which includes Inventories of 14.851 euro, Receivables of 0 euro and cash availability of 2.531 euro.
The company's Equity was valued at 17.258 euro, while total Liabilities amounted to 2.630 euro. Equity increased by 2.102 euro, from 15.242 euro in 2023, to 17.258 in 2024.

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