Financial results - URO-LITHO-SAN SRL

Financial Summary - Uro-Litho-San Srl
Unique identification code: 22505136
Registration number: J2009001032269
Nace: 8610
Sales - Ron
145.224
Net Profit - Ron
-3.395
Employees
4
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Company Uro-Litho-San Srl with Fiscal Code 22505136 recorded a turnover of 2024 of 145.224, with a net profit of -3.395 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.040 104.132 93.866 103.657 106.882 95.884 118.429 129.188 130.746 145.224
Total Income - EUR 140.683 122.487 111.905 121.365 125.698 110.622 120.353 129.189 130.749 145.224
Total Expenses - EUR 134.576 134.777 122.675 127.555 128.621 110.431 121.709 125.898 143.629 148.592
Gross Profit/Loss - EUR 6.107 -12.289 -10.770 -6.190 -2.924 191 -1.355 3.291 -12.881 -3.368
Net Profit/Loss - EUR 6.107 -12.289 -13.112 -7.227 -3.992 -720 -2.559 1.999 -14.188 -3.395
Employees 6 7 5 5 5 4 4 4 4 4
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 11.7%, from 130.746 euro in the year 2023, to 145.224 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-San Srl - CUI 22505136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.014 126.769 96.464 67.051 36.713 14.101 4.357 2.428 484 0
Current Assets 15.977 7.358 1.229 1.405 5.593 9.682 11.170 14.576 5.793 586
Inventories 178 0 0 0 2.160 76 809 1.774 4.026 30
Receivables 2.508 359 353 324 1.160 1.870 1.040 478 535 117
Cash 13.291 6.999 877 1.080 2.274 7.736 9.321 12.323 1.231 438
Shareholders Funds -14.731 -26.870 -39.527 -45.104 -48.222 -48.028 -49.522 -47.677 -61.721 -64.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.562 160.997 86.540 81.517 77.918 71.812 65.050 64.682 67.998 65.357
Income in Advance 89.160 69.902 50.680 32.042 12.610 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586 euro in 2024 which includes Inventories of 30 euro, Receivables of 117 euro and cash availability of 438 euro.
The company's Equity was valued at -64.771 euro, while total Liabilities amounted to 65.357 euro. Equity decreased by -3.395 euro, from -61.721 euro in 2023, to -64.771 in 2024.

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