Financial results - UROCHIR S.R.L.

Financial Summary - Urochir S.r.l.
Unique identification code: 28039221
Registration number: J08/172/2011
Nace: 8622
Sales - Ron
105.198
Net Profit - Ron
76.756
Employees
1
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Company Urochir S.r.l. with Fiscal Code 28039221 recorded a turnover of 2024 of 105.198, with a net profit of 76.756 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urochir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.755 35.374 37.407 40.460 48.342 50.704 62.410 87.474 109.471 105.198
Total Income - EUR 32.760 35.383 37.407 40.460 48.342 50.704 62.410 87.474 109.471 105.208
Total Expenses - EUR 15.941 15.379 24.860 25.808 21.983 21.090 22.598 18.315 20.470 25.359
Gross Profit/Loss - EUR 16.818 20.004 12.547 14.652 26.359 29.614 39.812 69.160 89.001 79.850
Net Profit/Loss - EUR 15.836 19.296 12.172 14.248 25.876 29.150 39.280 68.337 87.928 76.756
Employees 1 1 1 1 1 1 1 1 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 -3.4%, from 109.471 euro in the year 2023, to 105.198 euro in 2024. The Net Profit decreased by -10.680 euro, from 87.928 euro in 2023, to 76.756 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 - Urochir S.r.l. - CUI 28039221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.840 10.047 4.977 7.690 5.556 2.966 471 95 0 0
Current Assets 61.097 9.865 10.657 14.464 37.006 67.530 108.203 145.979 88.935 104.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.595 5.294 2.491 4.992 15.594 27.838 44.514 51.907 66.665 55.965
Cash 7.502 4.571 8.166 9.472 21.413 39.692 63.689 94.071 22.270 48.832
Shareholders Funds 66.364 19.350 12.225 21.413 41.606 69.967 107.695 68.387 87.976 76.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 574 563 3.409 741 956 529 979 77.687 959 27.993
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.965 euro and cash availability of 48.832 euro.
The company's Equity was valued at 76.804 euro, while total Liabilities amounted to 27.993 euro. Equity decreased by -10.680 euro, from 87.976 euro in 2023, to 76.804 in 2024.

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