Financial results - UTCAMED CONSULT SRL

Financial Summary - Utcamed Consult Srl
Unique identification code: 32545030
Registration number: J23/3623/2013
Nace: 8559
Sales - Ron
54.251
Net Profit - Ron
28.363
Employees
1
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Company Utcamed Consult Srl with Fiscal Code 32545030 recorded a turnover of 2024 of 54.251, with a net profit of 28.363 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utcamed Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.264 21.577 25.642 42.183 38.383 35.662 45.447 39.004 34.433 54.251
Total Income - EUR 10.265 21.928 36.905 42.183 46.519 36.585 62.561 43.369 37.962 76.265
Total Expenses - EUR 15.548 18.842 30.407 33.674 28.882 28.449 37.217 43.645 46.079 46.339
Gross Profit/Loss - EUR -5.283 3.086 6.498 8.509 17.637 8.136 25.344 -275 -8.117 29.925
Net Profit/Loss - EUR -5.591 2.439 5.395 7.243 16.242 7.114 23.520 -1.455 -8.460 28.363
Employees 0 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 58.4%, from 34.433 euro in the year 2023, to 54.251 euro in 2024. The Net Profit increased by 28.363 euro, from 0 euro in 2023, to 28.363 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 - Utcamed Consult Srl - CUI 32545030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.864 27.626 42.035 58.414 43.721 33.650 77.558 53.913 35.899 21.721
Current Assets 14.459 25.640 10.749 16.056 37.323 55.937 37.619 58.466 73.606 124.750
Inventories 0 0 0 0 0 0 463 464 463 0
Receivables 7.118 5.629 4.994 10.341 2.875 3.033 12.673 9.658 6.220 6.535
Cash 7.341 20.011 5.755 5.714 34.448 52.905 24.483 48.344 66.923 118.215
Shareholders Funds -18.026 -15.403 -9.747 -2.325 13.962 20.811 43.869 42.550 33.961 62.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.349 69.921 64.517 76.795 67.082 68.776 71.307 69.829 75.544 84.337
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.535 euro and cash availability of 118.215 euro.
The company's Equity was valued at 62.135 euro, while total Liabilities amounted to 84.337 euro. Equity increased by 28.363 euro, from 33.961 euro in 2023, to 62.135 in 2024.

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