Financial results - URO MAG SRL

Financial Summary - Uro Mag Srl
Unique identification code: 35566500
Registration number: J05/238/2016
Nace: 8610
Sales - Ron
17.476
Net Profit - Ron
11.014
Employees
1
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Company Uro Mag Srl with Fiscal Code 35566500 recorded a turnover of 2024 of 17.476, with a net profit of 11.014 and having an average number of employees of 1. 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 Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.209 293.960 318.992 315.836 348.366 424.364 393.171 374.486 17.476
Total Income - EUR - 99.098 293.960 339.053 316.074 348.366 424.404 393.171 375.280 17.476
Total Expenses - EUR - 552 12.394 25.992 20.344 18.841 14.788 16.149 16.660 4.728
Gross Profit/Loss - EUR - 98.546 281.565 313.061 295.730 329.525 409.616 377.022 358.620 12.747
Net Profit/Loss - EUR - 95.573 272.747 307.977 292.885 326.715 406.184 373.530 355.417 11.014
Employees - 0 0 1 2 2 2 2 2 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 -95.3%, from 374.486 euro in the year 2023, to 17.476 euro in 2024. The Net Profit decreased by -342.417 euro, from 355.417 euro in 2023, to 11.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URO MAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uro Mag Srl - CUI 35566500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 6.150 23.019 20.705 760 0 0 24 24
Current Assets - 98.574 301.641 286.972 282.510 330.096 427.664 381.733 363.386 205.030
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 37.586 274.114 62.581 134.094 187.789 236.822 333.317 360.657 205.004
Cash - 60.989 27.528 224.391 148.417 142.306 190.842 48.416 2.729 26
Shareholders Funds - 95.617 296.695 308.693 300.577 328.248 425.947 373.749 355.466 202.661
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.973 11.097 1.297 2.638 2.607 1.717 7.985 7.944 2.393
Income in Advance - 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 "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 205.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.004 euro and cash availability of 26 euro.
The company's Equity was valued at 202.661 euro, while total Liabilities amounted to 2.393 euro. Equity decreased by -150.818 euro, from 355.466 euro in 2023, to 202.661 in 2024.

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