Financial results - USM MEDICAL S.R.L.

Financial Summary - Usm Medical S.r.l.
Unique identification code: 41505051
Registration number: J32/1570/2019
Nace: 8623
Sales - Ron
75.141
Net Profit - Ron
35.103
Employees
1
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Company Usm Medical S.r.l. with Fiscal Code 41505051 recorded a turnover of 2024 of 75.141, with a net profit of 35.103 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usm Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.858 63.532 82.323 74.620 107.754 75.141
Total Income - EUR - - - - 22.858 64.137 82.341 74.622 110.039 78.896
Total Expenses - EUR - - - - 2.241 6.393 12.701 18.892 18.506 41.882
Gross Profit/Loss - EUR - - - - 20.617 57.743 69.640 55.729 91.533 37.014
Net Profit/Loss - EUR - - - - 20.389 57.155 68.833 55.051 90.564 35.103
Employees - - - - 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 -29.9%, from 107.754 euro in the year 2023, to 75.141 euro in 2024. The Net Profit decreased by -54.955 euro, from 90.564 euro in 2023, to 35.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Usm Medical S.r.l. - CUI 41505051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114 0 0 3.050 293 0
Current Assets - - - - 21.207 78.038 70.398 54.993 112.205 148.517
Inventories - - - - 40 104 48 27 0 0
Receivables - - - - 2.674 9.048 40.430 45.256 8.455 6.597
Cash - - - - 18.494 68.886 29.919 9.710 1.658 141.920
Shareholders Funds - - - - 20.431 77.198 69.576 55.898 109.904 144.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 890 840 821 2.145 2.594 4.123
Income in Advance - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.597 euro and cash availability of 141.920 euro.
The company's Equity was valued at 144.393 euro, while total Liabilities amounted to 4.123 euro. Equity increased by 35.103 euro, from 109.904 euro in 2023, to 144.393 in 2024.

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