Financial results - AD ORTO MEDICAL S.R.L.

Financial Summary - Ad Orto Medical S.r.l.
Unique identification code: 34735104
Registration number: J33/599/2015
Nace: 3250
Sales - Ron
13.761
Net Profit - Ron
8.912
Employees
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Company Ad Orto Medical S.r.l. with Fiscal Code 34735104 recorded a turnover of 2021 of 13.761, with a net profit of 8.912 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.988 - 19.603 13.837 - - -
Total Income - EUR - - - 19.988 - 19.603 13.837 - - -
Total Expenses - EUR - - - 13.418 - 7.700 4.460 - - -
Gross Profit/Loss - EUR - - - 6.570 - 11.904 9.377 - - -
Net Profit/Loss - EUR - - - 6.360 - 11.316 8.961 - - -
Employees - - - 0 - 0 0 - - -
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 -27.8%, from 19.603 euro in the year 2020, to 13.837 euro in 2021. The Net Profit decreased by -2.103 euro, from 11.316 euro in 2020, to 8.961 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 - Ad Orto Medical S.r.l. - CUI 34735104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 - - -
Current Assets - - - 81.889 - 101.391 107.696 - - -
Inventories - - - 0 - 10.428 10.196 - - -
Receivables - - - 63.110 - 52.163 53.313 - - -
Cash - - - 18.779 - 38.800 44.186 - - -
Shareholders Funds - - - 77.195 - 95.166 102.016 - - -
Social Capital - - - 43 - 41 40 - - -
Debts - - - 4.695 - 6.225 5.679 - - -
Income in Advance - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.696 euro in 2021 which includes Inventories of 10.196 euro, Receivables of 53.313 euro and cash availability of 44.186 euro.
The company's Equity was valued at 102.016 euro, while total Liabilities amounted to 5.679 euro. Equity increased by 8.961 euro, from 95.166 euro in 2020, to 102.016 in 2021.

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