Financial results - UROMED CALANCEA SRL

Financial Summary - Uromed Calancea Srl
Unique identification code: 32298135
Registration number: J26/997/2013
Nace: 8622
Sales - Ron
41.172
Net Profit - Ron
17.059
Employees
1
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Company Uromed Calancea Srl with Fiscal Code 32298135 recorded a turnover of 2024 of 41.172, with a net profit of 17.059 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 - Uromed Calancea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.494 8.440 12.477 13.326 27.713 20.471 33.504 35.340 46.765 41.172
Total Income - EUR 6.494 8.441 12.478 13.326 27.713 21.557 33.504 35.340 46.766 41.176
Total Expenses - EUR 9.356 11.302 9.142 6.317 11.695 11.911 10.957 15.105 17.687 23.067
Gross Profit/Loss - EUR -2.862 -2.861 3.336 7.009 16.018 9.645 22.548 20.235 29.079 18.109
Net Profit/Loss - EUR -3.056 -3.030 3.211 6.875 15.741 9.440 22.212 19.935 28.620 17.059
Employees 0 1 1 1 1 1 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 decreased by -11.5%, from 46.765 euro in the year 2023, to 41.172 euro in 2024. The Net Profit decreased by -11.401 euro, from 28.620 euro in 2023, to 17.059 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 - Uromed Calancea Srl - CUI 32298135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 775 500 235 1.772 1.525 2.200 1.408 619
Current Assets 11.004 2.334 2.164 7.158 18.048 11.153 25.170 21.147 29.817 19.763
Inventories 1.470 0 0 0 1.351 0 0 0 0 0
Receivables 5 385 972 1.845 1.763 3.140 3.562 3.370 3.623 3.450
Cash 9.529 1.949 1.192 5.313 14.934 8.013 21.609 17.777 26.195 16.313
Shareholders Funds 10.630 -2.974 287 7.157 17.436 9.572 23.060 21.722 28.742 17.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375 5.309 2.652 501 847 3.353 3.635 1.624 2.484 3.087
Income in Advance 0 0 0 0 0 0 0 0 0 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 19.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.450 euro and cash availability of 16.313 euro.
The company's Equity was valued at 17.294 euro, while total Liabilities amounted to 3.087 euro. Equity decreased by -11.287 euro, from 28.742 euro in 2023, to 17.294 in 2024.

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