The most important financial indicators for the company Urologica Exclusiv Med Srl - Unique Identification Number 31705087:
sales in 2023 was
390.458
euro, registering a net profit of
240.769
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.
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 -21.9%, from 501.731 euro in the year 2022, to 390.458 euro in 2023.
The Net Profit decreased by -94.781 euro, from 336.571 euro in 2022, to 240.769 in the last year.
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 -
Urologica Exclusiv Med Srl - CUI 31705087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.444
0
5.776
33.554
13.785
34.747
11.893
76
151.368
172.223
Current Assets
48.783
80.814
71.181
35.966
67.998
50.481
115.315
353.505
362.534
254.753
Inventories
0
0
0
4.843
0
0
0
46.292
9.751
680
Receivables
7.981
16.430
12.657
10.233
10.851
15.980
18.409
266.986
321.561
141.278
Cash
7.336
30.638
40.710
3.376
39.956
17.642
80.368
30.120
21.083
102.687
Shareholders Funds
48.182
75.752
70.968
65.258
81.261
70.900
124.839
307.518
336.619
283.102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.045
5.062
5.990
4.262
522
14.328
2.370
46.063
177.283
139.249
Income in Advance
0
0
0
0
0
0
0
0
0
4.624
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
254.753 euro in 2023 which includes Inventories of
680 euro, Receivables of
141.278 euro and cash availability of
102.687 euro.
The company's Equity was valued at
283.102 euro, while total Liabilities amounted to
139.249 euro.
Equity decreased by -52.496 euro, from 336.619 euro in 2022, to 283.102 in 2023.
The Debt Ratio was 32.6% in the year 2023.
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