Financial results - UROLOGIQ SRL

Financial Summary - Urologiq Srl
Unique identification code: 36163963
Registration number: J16/1131/2016
Nace: 8622
Sales - Ron
26.791
Net Profit - Ron
10.978
Employee
The most important financial indicators for the company Urologiq Srl - Unique Identification Number 36163963: sales in 2023 was 26.791 euro, registering a net profit of 10.978 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urologiq Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.421 41.370 39.813 35.195 72.872 15.893 29.546 26.791
Total Income - EUR - - 18.421 41.370 39.813 35.195 72.872 15.893 29.546 26.791
Total Expenses - EUR - - 3.791 6.365 13.734 8.100 3.737 12.522 8.762 12.894
Gross Profit/Loss - EUR - - 14.629 35.005 26.079 27.094 69.134 3.371 20.784 13.897
Net Profit/Loss - EUR - - 14.077 33.764 24.884 26.038 67.035 2.904 19.897 10.978
Employees - - 0 0 0 0 0 0 0 0
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 -9.0%, from 29.546 euro in the year 2022, to 26.791 euro in 2023. The Net Profit decreased by -8.859 euro, from 19.897 euro in 2022, to 10.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urologiq Srl - CUI 36163963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.180 937 843 827 811 1.541 1.546 1.502
Current Assets - - 13.406 34.308 34.945 33.558 74.351 13.248 19.227 21.408
Inventories - - 857 1.100 1.365 1.486 2.698 4.904 4.919 4.904
Receivables - - 0 0 1.211 2.300 60.780 388 9.676 0
Cash - - 12.548 33.208 32.370 29.772 10.873 7.956 4.632 16.504
Shareholders Funds - - 14.121 33.855 35.554 33.467 72.733 14.592 19.938 22.058
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 465 1.391 234 918 2.429 198 835 852
Income in Advance - - 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 21.408 euro in 2023 which includes Inventories of 4.904 euro, Receivables of 0 euro and cash availability of 16.504 euro.
The company's Equity was valued at 22.058 euro, while total Liabilities amounted to 852 euro. Equity increased by 2.180 euro, from 19.938 euro in 2022, to 22.058 in 2023.

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