Financial results - UROGIN TMC SRL

Financial Summary - Urogin Tmc Srl
Unique identification code: 35191353
Registration number: J2015001219027
Nace: 8622
Sales - Ron
84.194
Net Profit - Ron
31.980
Employees
1
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Company Urogin Tmc Srl with Fiscal Code 35191353 recorded a turnover of 2024 of 84.194, with a net profit of 31.980 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 - Urogin Tmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.782 54.264 65.841 66.898 82.630 76.343 72.705 71.909 76.560 84.194
Total Income - EUR 7.782 54.264 65.844 66.913 82.641 76.757 72.705 71.909 111.028 86.809
Total Expenses - EUR 395 9.981 9.419 23.074 44.714 39.592 50.382 56.635 82.222 52.225
Gross Profit/Loss - EUR 7.387 44.283 56.426 43.839 37.927 37.165 22.322 15.274 28.805 34.584
Net Profit/Loss - EUR 7.153 42.655 54.450 41.832 36.442 36.440 21.595 14.555 27.695 31.980
Employees 0 0 0 0 0 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 increased by 10.6%, from 76.560 euro in the year 2023, to 84.194 euro in 2024. The Net Profit increased by 4.440 euro, from 27.695 euro in 2023, to 31.980 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 - Urogin Tmc Srl - CUI 35191353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883 3.132 2.544 49.059 83.492 125.458 99.206 139.390 87.398 149.819
Current Assets 7.673 40.756 53.110 10.202 11.886 5.786 14.814 7.514 52.663 14.311
Inventories 71 1.681 1.756 524 0 0 0 0 0 0
Receivables 0 -13 0 1.733 2.151 332 594 1.584 1.533 1.661
Cash 7.602 39.089 51.354 7.945 9.735 5.454 14.221 5.930 51.129 12.651
Shareholders Funds 7.198 42.748 54.542 13.566 49.745 85.242 104.947 7.945 35.614 5.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.358 1.141 1.113 45.695 45.633 46.002 9.074 138.958 104.446 158.298
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 14.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.661 euro and cash availability of 12.651 euro.
The company's Equity was valued at 5.832 euro, while total Liabilities amounted to 158.298 euro. Equity decreased by -29.583 euro, from 35.614 euro in 2023, to 5.832 in 2024.

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