Financial results - URO MAG SRL

Financial Summary - Uro Mag Srl
Unique identification code: 35566500
Registration number: J05/238/2016
Nace: 8610
Sales - Ron
374.486
Net Profit - Ron
355.417
Employee
2
The most important financial indicators for the company Uro Mag Srl - Unique Identification Number 35566500: sales in 2023 was 374.486 euro, registering a net profit of 355.417 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uro Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 61.209 293.960 318.992 315.836 348.366 424.364 393.171 374.486
Total Income - EUR - - 99.098 293.960 339.053 316.074 348.366 424.404 393.171 375.280
Total Expenses - EUR - - 552 12.394 25.992 20.344 18.841 14.788 16.149 16.660
Gross Profit/Loss - EUR - - 98.546 281.565 313.061 295.730 329.525 409.616 377.022 358.620
Net Profit/Loss - EUR - - 95.573 272.747 307.977 292.885 326.715 406.184 373.530 355.417
Employees - - 0 0 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 393.171 euro in the year 2022, to 374.486 euro in 2023. The Net Profit decreased by -16.980 euro, from 373.530 euro in 2022, to 355.417 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16 6.150 23.019 20.705 760 0 0 24
Current Assets - - 98.574 301.641 286.972 282.510 330.096 427.664 381.733 363.386
Inventories - - 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
Cash - - 60.989 27.528 224.391 148.417 142.306 190.842 48.416 2.729
Shareholders Funds - - 95.617 296.695 308.693 300.577 328.248 425.947 373.749 355.466
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.973 11.097 1.297 2.638 2.607 1.717 7.985 7.944
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 363.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 360.657 euro and cash availability of 2.729 euro.
The company's Equity was valued at 355.466 euro, while total Liabilities amounted to 7.944 euro. Equity decreased by -17.149 euro, from 373.749 euro in 2022, to 355.466 in 2023.

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