Financial results - UROMED CAB SRL

Financial Summary - Uromed Cab Srl
Unique identification code: 15094763
Registration number: J18/500/2002
Nace: 8622
Sales - Ron
136.300
Net Profit - Ron
55.690
Employee
2
The most important financial indicators for the company Uromed Cab Srl - Unique Identification Number 15094763: sales in 2023 was 136.300 euro, registering a net profit of 55.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uromed Cab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.476 19.416 24.399 35.010 39.215 44.229 98.743 140.005 133.886 136.300
Total Income - EUR 18.476 20.842 32.447 35.010 39.215 50.299 98.743 140.006 146.144 147.015
Total Expenses - EUR 17.191 19.251 16.428 16.901 24.154 46.266 17.908 21.662 94.858 89.855
Gross Profit/Loss - EUR 1.285 1.591 16.020 18.109 15.061 4.033 80.836 118.344 51.286 57.160
Net Profit/Loss - EUR 731 966 15.046 17.059 13.884 2.524 77.873 115.119 49.825 55.690
Employees 0 0 0 1 2 2 2 2 3 2
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 2.1%, from 133.886 euro in the year 2022, to 136.300 euro in 2023. The Net Profit increased by 6.016 euro, from 49.825 euro in 2022, to 55.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uromed Cab Srl - CUI 15094763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.604 9.285 19.554 26.864 38.631 32.273 60.913 59.911 53.588 39.315
Current Assets 31.220 32.880 26.400 29.665 41.011 30.513 74.286 148.505 96.085 34.314
Inventories 1.589 0 0 0 0 0 0 0 0 0
Receivables 2.424 3.649 1.574 2.649 4.105 27.285 5.259 5.478 19.685 28.928
Cash 27.207 29.231 24.826 27.016 36.907 3.228 69.027 143.027 76.399 5.386
Shareholders Funds 53.663 55.077 57.282 66.803 75.164 74.020 145.322 216.787 159.812 52.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63 97 1.548 2.383 16.904 951 1.831 3.318 1.585 20.957
Income in Advance 0 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 34.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.928 euro and cash availability of 5.386 euro.
The company's Equity was valued at 52.672 euro, while total Liabilities amounted to 20.957 euro. Equity decreased by -106.655 euro, from 159.812 euro in 2022, to 52.672 in 2023.

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