Financial results - DAMY ORTOMED S.R.L.

Financial Summary - Damy Ortomed S.r.l.
Unique identification code: 42176798
Registration number: J26/112/2020
Nace: 8622
Sales - Ron
1.067.562
Net Profit - Ron
78.331
Employees
14
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Company Damy Ortomed S.r.l. with Fiscal Code 42176798 recorded a turnover of 2024 of 1.067.562, with a net profit of 78.331 and having an average number of employees of 14. 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 - Damy Ortomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.209 175.463 456.634 695.393 1.067.562
Total Income - EUR - - - - - 8.209 215.280 457.341 719.121 1.072.234
Total Expenses - EUR - - - - - 1.776 193.758 432.111 657.067 981.823
Gross Profit/Loss - EUR - - - - - 6.433 21.522 25.230 62.054 90.412
Net Profit/Loss - EUR - - - - - 6.186 20.196 21.342 52.580 78.331
Employees - - - - - 0 3 7 10 14
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 54.4%, from 695.393 euro in the year 2023, to 1.067.562 euro in 2024. The Net Profit increased by 26.044 euro, from 52.580 euro in 2023, to 78.331 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 - Damy Ortomed S.r.l. - CUI 42176798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 139.876 127.445 177.013 490.748
Current Assets - - - - - 6.326 26.575 40.704 51.270 90.311
Inventories - - - - - 0 14.284 15.770 20.449 12.784
Receivables - - - - - 0 0 316 1.310 25.106
Cash - - - - - 6.326 12.291 24.619 29.510 52.420
Shareholders Funds - - - - - 6.228 26.285 47.709 54.279 131.033
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105 140.166 120.440 174.004 450.026
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 90.311 euro in 2024 which includes Inventories of 12.784 euro, Receivables of 25.106 euro and cash availability of 52.420 euro.
The company's Equity was valued at 131.033 euro, while total Liabilities amounted to 450.026 euro. Equity increased by 77.057 euro, from 54.279 euro in 2023, to 131.033 in 2024.

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