Financial results - CENTRUL ORTO MARAMEDICAL SRL

Financial Summary - Centrul Orto Maramedical Srl
Unique identification code: 32453093
Registration number: J2013013867409
Nace: 8622
Sales - Ron
152.534
Net Profit - Ron
15.060
Employees
4
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Company Centrul Orto Maramedical Srl with Fiscal Code 32453093 recorded a turnover of 2024 of 152.534, with a net profit of 15.060 and having an average number of employees of 4. 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 - Centrul Orto Maramedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.018 58.523 101.141 106.584 79.818 69.671 136.564 189.680 178.566 152.534
Total Income - EUR 70.018 58.524 101.156 106.585 79.818 69.671 136.565 189.682 178.769 152.591
Total Expenses - EUR 27.729 56.251 79.117 69.878 73.306 66.380 89.005 123.425 149.568 133.502
Gross Profit/Loss - EUR 42.289 2.272 22.039 36.707 6.513 3.291 47.560 66.257 29.201 19.089
Net Profit/Loss - EUR 40.188 1.411 16.783 35.769 5.714 2.616 46.221 64.601 27.448 15.060
Employees 2 2 2 3 4 3 3 4 4 4
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 -14.1%, from 178.566 euro in the year 2023, to 152.534 euro in 2024. The Net Profit decreased by -12.234 euro, from 27.448 euro in 2023, to 15.060 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 - Centrul Orto Maramedical Srl - CUI 32453093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.034 7.634 98.155 89.054 80.934 161.856 178.124 162.638 147.143 136.179
Current Assets 48.593 50.291 69.873 108.442 73.143 66.041 90.971 101.188 10.315 10.029
Inventories 0 0 0 0 0 9.854 11.827 7.166 69 249
Receivables 368 2.211 5.628 6.496 12.532 7.514 8.345 195 2.535 83
Cash 48.225 48.080 64.245 101.946 60.612 48.674 70.800 93.828 7.711 9.697
Shareholders Funds 48.049 48.970 64.924 99.502 61.143 62.600 96.794 64.658 27.505 29.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.635 9.011 103.160 98.049 92.988 165.350 172.353 199.168 129.953 116.261
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 "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 10.029 euro in 2024 which includes Inventories of 249 euro, Receivables of 83 euro and cash availability of 9.697 euro.
The company's Equity was valued at 29.948 euro, while total Liabilities amounted to 116.261 euro. Equity increased by 2.596 euro, from 27.505 euro in 2023, to 29.948 in 2024.

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