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Financial results - CLINICA DE ORTOPEDIE SI CHIRURGIE MINIMAL INVAZIVA ORTOMED ALEX BUCUR SRL

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Financial Summary - Clinica De Ortopedie Si Chirurgie Minimal Invaziva
Unique identification code: 23931482
Registration number: J2008002279127
Nace: 8622
Sales - Ron
270.210
Net Profit - Ron
-93.499
Employees
7
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Company Clinica De Ortopedie Si Chirurgie Minimal Invaziva with Fiscal Code 23931482 recorded a turnover of 2024 of 270.210, with a net profit of -93.499 and having an average number of employees of 7. 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 - Clinica De Ortopedie Si Chirurgie Minimal Invaziva

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.498 236.510 271.254 411.035 443.431 351.365 558.953 651.539 577.737 270.210
Total Income - EUR 238.498 236.535 275.175 411.035 443.431 351.365 558.953 651.539 577.737 270.214
Total Expenses - EUR 212.650 231.882 271.931 381.705 424.105 356.284 545.321 646.410 569.031 363.713
Gross Profit/Loss - EUR 25.848 4.654 3.244 29.330 19.326 -4.919 13.632 5.129 8.706 -93.499
Net Profit/Loss - EUR 25.848 4.654 682 25.220 14.892 -8.196 8.043 -1.386 6.233 -93.499
Employees 8 8 8 9 9 9 9 10 10 7
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 -53.0%, from 577.737 euro in the year 2023, to 270.210 euro in 2024. The Net Profit decreased by -6.198 euro, from 6.233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Clinica De Ortopedie Si Chirurgie Minimal Invaziva - CUI 23931482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.789 7.595 5.780 4.712 3.909 3.274 4.730 4.446 4.134 190.477
Current Assets 90.485 89.548 93.095 112.633 121.586 110.312 120.020 119.856 123.193 51.406
Inventories 6.325 5.650 5.471 5.371 5.267 5.167 5.052 5.068 6.121 11.876
Receivables 61.022 61.978 66.127 71.654 85.207 68.747 63.384 77.268 76.904 29.037
Cash 23.138 21.921 21.498 35.609 31.113 36.398 51.584 37.520 40.168 10.493
Shareholders Funds -121.477 -115.585 -112.947 -85.655 -69.104 -75.990 -66.262 -67.854 -61.416 -216.813
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 223.153 214.849 217.049 210.899 205.022 200.547 202.499 205.238 207.267 458.695
Income in Advance 11 11 11 1.331 1.306 1.281 1.253 1.741 1.736 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 51.406 euro in 2024 which includes Inventories of 11.876 euro, Receivables of 29.037 euro and cash availability of 10.493 euro.
The company's Equity was valued at -216.813 euro, while total Liabilities amounted to 458.695 euro. Equity decreased by -155.740 euro, from -61.416 euro in 2023, to -216.813 in 2024.
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