Financial results - UROMEDICAL SRL

Financial Summary - Uromedical Srl
Unique identification code: 36154515
Registration number: J2016001121165
Nace: 8622
Sales - Ron
269.460
Net Profit - Ron
265.478
Employees
1
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Company Uromedical Srl with Fiscal Code 36154515 recorded a turnover of 2024 of 269.460, with a net profit of 265.478 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 - Uromedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.800 50.481 152.537 144.107 160.625 226.053 233.424 258.467 269.460
Total Income - EUR - 12.800 50.481 152.537 144.107 160.625 228.009 240.271 259.716 319.289
Total Expenses - EUR - 2.895 7.127 8.201 8.082 5.491 12.188 30.012 37.442 45.669
Gross Profit/Loss - EUR - 9.905 43.353 144.336 136.025 155.134 215.822 210.258 222.275 273.620
Net Profit/Loss - EUR - 9.521 41.839 139.760 131.701 150.551 209.854 204.788 220.047 265.478
Employees - 0 0 0 0 0 0 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 4.8%, from 258.467 euro in the year 2023, to 269.460 euro in 2024. The Net Profit increased by 46.661 euro, from 220.047 euro in 2023, to 265.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UROMEDICAL SRL

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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 - Uromedical Srl - CUI 36154515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.063 15.157 15.524 17.170 16.845 215.765 211.734 264.421 244.601
Current Assets - 7.825 36.994 175.881 222.808 143.238 211.730 166.239 75.979 296.988
Inventories - 444 437 756 768 6.636 8.533 0 0 764
Receivables - 159 202 4.514 576 101.069 98.720 158.235 2.751 286.108
Cash - 7.222 36.356 170.610 221.464 35.533 104.476 8.004 73.227 10.116
Shareholders Funds - 9.565 51.243 190.062 238.869 156.966 265.832 205.599 225.828 468.192
Social Capital - 45 44 43 42 41 809 811 809 804
Debts - 6.322 908 1.342 1.109 3.116 161.663 172.374 114.572 73.396
Income in Advance - 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 296.988 euro in 2024 which includes Inventories of 764 euro, Receivables of 286.108 euro and cash availability of 10.116 euro.
The company's Equity was valued at 468.192 euro, while total Liabilities amounted to 73.396 euro. Equity increased by 243.627 euro, from 225.828 euro in 2023, to 468.192 in 2024.

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