Financial results - URO - LITHO - MED SRL

Financial Summary - Uro - Litho - Med Srl
Unique identification code: 24687662
Registration number: J2008001903265
Nace: 6820
Sales - Ron
27.381
Net Profit - Ron
-10.061
Employees
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Company Uro - Litho - Med Srl with Fiscal Code 24687662 recorded a turnover of 2024 of 27.381, with a net profit of -10.061 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uro - Litho - Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.218 30.473 25.128 25.569 26.823 25.263 28.188 35.575 32.512 27.381
Total Income - EUR 35.219 30.473 25.073 27.059 26.823 25.263 28.188 35.575 32.512 27.988
Total Expenses - EUR 57.820 45.853 40.210 37.646 40.259 33.977 35.360 42.569 46.515 38.049
Gross Profit/Loss - EUR -22.601 -15.380 -15.136 -10.587 -13.436 -8.714 -7.172 -6.994 -14.003 -10.061
Net Profit/Loss - EUR -23.657 -16.294 -15.889 -11.399 -14.245 -9.435 -8.035 -8.085 -14.003 -10.061
Employees 0 0 0 0 0 0 0 0 0 0
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 -15.3%, from 32.512 euro in the year 2023, to 27.381 euro in 2024.
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 - Uro - Litho - Med Srl - CUI 24687662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.204 164.559 148.302 132.557 117.218 104.554 94.726 83.636 72.027 60.586
Current Assets 4.916 3.337 1.978 2.441 1.923 2.421 2.532 4.279 3.386 1.761
Inventories 1.466 11 0 752 0 122 119 242 92 0
Receivables 757 555 357 142 379 474 404 359 1.825 201
Cash 2.692 2.771 1.620 1.547 1.544 1.825 2.008 3.678 1.469 1.560
Shareholders Funds -48.409 -64.210 -79.012 -88.961 -101.482 -108.994 -114.612 -123.053 -136.683 -145.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.529 232.519 229.391 224.032 220.695 216.039 211.939 211.037 212.165 208.327
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 1.560 euro.
The company's Equity was valued at -145.980 euro, while total Liabilities amounted to 208.327 euro. Equity decreased by -10.061 euro, from -136.683 euro in 2023, to -145.980 in 2024.

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