Financial results - YTTRIUM MEDICAL S.R.L.

Financial Summary - Yttrium Medical S.r.l.
Unique identification code: 42228862
Registration number: J12/474/2020
Nace: 8622
Sales - Ron
120.111
Net Profit - Ron
85.706
Employees
1
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Company Yttrium Medical S.r.l. with Fiscal Code 42228862 recorded a turnover of 2024 of 120.111, with a net profit of 85.706 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 - Yttrium Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.393 35.466 57.942 83.677 120.111
Total Income - EUR - - - - - 2.393 35.466 57.942 83.678 120.111
Total Expenses - EUR - - - - - 876 7.328 15.682 21.771 30.874
Gross Profit/Loss - EUR - - - - - 1.517 28.139 42.260 61.906 89.237
Net Profit/Loss - EUR - - - - - 1.448 27.096 41.318 61.086 85.706
Employees - - - - - 0 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 increased by 44.3%, from 83.677 euro in the year 2023, to 120.111 euro in 2024. The Net Profit increased by 24.961 euro, from 61.086 euro in 2023, to 85.706 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 - Yttrium Medical S.r.l. - CUI 42228862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 123 0 3.432 56.485
Current Assets - - - - - 1.527 27.368 83.481 58.987 76.186
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 25.306 78.374 55.346 66.181
Cash - - - - - 1.527 2.062 5.107 3.641 10.005
Shareholders Funds - - - - - 1.490 27.136 41.367 61.135 85.754
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37 373 42.115 1.284 46.916
Income in Advance - - - - - 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 76.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.181 euro and cash availability of 10.005 euro.
The company's Equity was valued at 85.754 euro, while total Liabilities amounted to 46.916 euro. Equity increased by 24.961 euro, from 61.135 euro in 2023, to 85.754 in 2024.

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