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Financial results - URIBIO MEDICAL S.R.L.

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Financial Summary - Uribio Medical S.r.l.
Unique identification code: 43292006
Registration number: J23/1508/2024
Nace: 4646
Sales - Ron
1.303.159
Net Profit - Ron
198.282
Employees
1
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Company Uribio Medical S.r.l. with Fiscal Code 43292006 recorded a turnover of 2024 of 1.303.159, with a net profit of 198.282 and having an average number of employees of 1. 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 - Uribio Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.844 12.486 451.625 1.597.854 1.303.159
Total Income - EUR - - - - - 29.844 17.034 459.843 1.627.910 1.316.021
Total Expenses - EUR - - - - - 1.791 6.012 372.651 1.270.857 1.080.779
Gross Profit/Loss - EUR - - - - - 28.053 11.021 87.192 357.053 235.242
Net Profit/Loss - EUR - - - - - 27.157 10.510 77.415 306.397 198.282
Employees - - - - - 0 0 0 1 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 -18.0%, from 1.597.854 euro in the year 2023, to 1.303.159 euro in 2024. The Net Profit decreased by -106.403 euro, from 306.397 euro in 2023, to 198.282 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 - Uribio Medical S.r.l. - CUI 43292006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.128
Current Assets - - - - - 28.399 38.147 214.788 438.141 504.954
Inventories - - - - - 0 0 27.158 152.083 166.333
Receivables - - - - - 0 5.736 147.077 30.704 92.171
Cash - - - - - 28.399 32.410 40.552 255.354 246.451
Shareholders Funds - - - - - 27.199 37.106 77.463 306.446 198.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.200 1.041 43.932 131.989 309.863
Income in Advance - - - - - 0 0 93.392 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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.954 euro in 2024 which includes Inventories of 166.333 euro, Receivables of 92.171 euro and cash availability of 246.451 euro.
The company's Equity was valued at 198.330 euro, while total Liabilities amounted to 309.863 euro. Equity decreased by -106.403 euro, from 306.446 euro in 2023, to 198.330 in 2024.
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