Financial results - UROLOGICA EXCLUSIV MED SRL

Financial Summary - Urologica Exclusiv Med Srl
Unique identification code: 31705087
Registration number: J40/6813/2013
Nace: 8622
Sales - Ron
521.863
Net Profit - Ron
285.511
Employees
1
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Company Urologica Exclusiv Med Srl with Fiscal Code 31705087 recorded a turnover of 2024 of 521.863, with a net profit of 285.511 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 - Urologica Exclusiv Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.072 116.452 119.342 158.949 140.075 179.068 423.234 501.731 390.458 521.863
Total Income - EUR 97.072 116.979 119.342 158.949 140.075 179.238 423.855 501.989 397.665 526.462
Total Expenses - EUR 64.730 41.486 52.917 76.150 67.825 50.109 112.147 160.399 152.934 187.856
Gross Profit/Loss - EUR 32.342 75.493 66.425 82.799 72.251 129.129 311.707 341.590 244.731 338.606
Net Profit/Loss - EUR 27.167 70.914 65.205 81.210 70.850 124.789 307.469 336.571 240.769 285.511
Employees 0 0 1 1 1 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 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 34.4%, from 390.458 euro in the year 2023, to 521.863 euro in 2024. The Net Profit increased by 46.087 euro, from 240.769 euro in 2023, to 285.511 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 - Urologica Exclusiv Med Srl - CUI 31705087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.776 33.554 13.785 34.747 11.893 76 151.368 172.223 70.706
Current Assets 80.814 71.181 35.966 67.998 50.481 115.315 353.505 362.534 254.753 263.668
Inventories 0 0 4.843 0 0 0 46.292 9.751 680 0
Receivables 16.430 12.657 10.233 10.851 15.980 18.409 266.986 321.561 141.278 235.512
Cash 30.638 40.710 3.376 39.956 17.642 80.368 30.120 21.083 102.687 18.105
Shareholders Funds 75.752 70.968 65.258 81.261 70.900 124.839 307.518 336.619 283.102 285.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.062 5.990 4.262 522 14.328 2.370 46.063 177.283 139.249 48.816
Income in Advance 0 0 0 0 0 0 0 0 4.624 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 263.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.512 euro and cash availability of 18.105 euro.
The company's Equity was valued at 285.559 euro, while total Liabilities amounted to 48.816 euro. Equity increased by 4.039 euro, from 283.102 euro in 2023, to 285.559 in 2024.

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