Financial results - UROVISION MEDICAL S.R.L.

Financial Summary - Urovision Medical S.r.l.
Unique identification code: 43459369
Registration number: J12/4178/2020
Nace: 8622
Sales - Ron
25.160
Net Profit - Ron
10.581
Employee
1
The most important financial indicators for the company Urovision Medical S.r.l. - Unique Identification Number 43459369: sales in 2023 was 25.160 euro, registering a net profit of 10.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urovision Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.111 24.235 25.160
Total Income - EUR - - - - - - - 21.111 24.242 25.160
Total Expenses - EUR - - - - - - - 5.145 5.683 14.328
Gross Profit/Loss - EUR - - - - - - - 15.966 18.559 10.833
Net Profit/Loss - EUR - - - - - - - 15.333 17.953 10.581
Employees - - - - - - - 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. 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 4.1%, from 24.235 euro in the year 2022, to 25.160 euro in 2023. The Net Profit decreased by -7.317 euro, from 17.953 euro in 2022, to 10.581 in the last year.

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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 - Urovision Medical S.r.l. - CUI 43459369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 929 590
Current Assets - - - - - - - 15.904 17.234 12.792
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 143 12.888 187
Cash - - - - - - - 15.761 4.346 12.604
Shareholders Funds - - - - - - - 15.373 18.002 11.992
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 531 162 1.390
Income in Advance - - - - - - - 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 12.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 12.604 euro.
The company's Equity was valued at 11.992 euro, while total Liabilities amounted to 1.390 euro. Equity decreased by -5.955 euro, from 18.002 euro in 2022, to 11.992 in 2023.

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