Financial results - UROGIN TMC SRL

Financial Summary - Urogin Tmc Srl
Unique identification code: 35191353
Registration number: J02/1219/2015
Nace: 8622
Sales - Ron
76.560
Net Profit - Ron
27.695
Employee
1
The most important financial indicators for the company Urogin Tmc Srl - Unique Identification Number 35191353: sales in 2023 was 76.560 euro, registering a net profit of 27.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urogin Tmc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.782 54.264 65.841 66.898 82.630 76.343 72.705 71.909 76.560
Total Income - EUR - 7.782 54.264 65.844 66.913 82.641 76.757 72.705 71.909 111.028
Total Expenses - EUR - 395 9.981 9.419 23.074 44.714 39.592 50.382 56.635 82.222
Gross Profit/Loss - EUR - 7.387 44.283 56.426 43.839 37.927 37.165 22.322 15.274 28.805
Net Profit/Loss - EUR - 7.153 42.655 54.450 41.832 36.442 36.440 21.595 14.555 27.695
Employees - 0 0 0 0 0 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. 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 increased by 6.8%, from 71.909 euro in the year 2022, to 76.560 euro in 2023. The Net Profit increased by 13.185 euro, from 14.555 euro in 2022, to 27.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urogin Tmc Srl - CUI 35191353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 883 3.132 2.544 49.059 83.492 125.458 99.206 139.390 87.398
Current Assets - 7.673 40.756 53.110 10.202 11.886 5.786 14.814 7.514 52.663
Inventories - 71 1.681 1.756 524 0 0 0 0 0
Receivables - 0 -13 0 1.733 2.151 332 594 1.584 1.533
Cash - 7.602 39.089 51.354 7.945 9.735 5.454 14.221 5.930 51.129
Shareholders Funds - 7.198 42.748 54.542 13.566 49.745 85.242 104.947 7.945 35.614
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.358 1.141 1.113 45.695 45.633 46.002 9.074 138.958 104.446
Income in Advance - 0 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 "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 52.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.533 euro and cash availability of 51.129 euro.
The company's Equity was valued at 35.614 euro, while total Liabilities amounted to 104.446 euro. Equity increased by 27.693 euro, from 7.945 euro in 2022, to 35.614 in 2023.

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