Financial results - MED-ORL S.R.L.

Financial Summary - Med-Orl S.r.l.
Unique identification code: 15409128
Registration number: J18/330/2003
Nace: 8622
Sales - Ron
77.376
Net Profit - Ron
52.095
Employees
1
Open Account
Company Med-Orl S.r.l. with Fiscal Code 15409128 recorded a turnover of 2024 of 77.376, with a net profit of 52.095 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 - Med-Orl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.272 69.368 88.536 97.635 109.801 112.391 130.915 165.289 109.911 77.376
Total Income - EUR 24.275 71.356 88.545 97.635 109.810 112.408 130.926 165.298 109.914 77.378
Total Expenses - EUR 12.828 21.782 25.422 22.640 25.935 26.234 27.480 32.611 32.106 23.086
Gross Profit/Loss - EUR 11.447 49.574 63.123 74.995 83.874 86.175 103.446 132.687 77.808 54.292
Net Profit/Loss - EUR 10.664 48.848 62.237 74.019 82.777 84.877 102.164 131.282 76.933 52.095
Employees 0 0 2 0 2 2 2 2 2 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 decreased by -29.2%, from 109.911 euro in the year 2023, to 77.376 euro in 2024. The Net Profit decreased by -24.408 euro, from 76.933 euro in 2023, to 52.095 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 - Med-Orl S.r.l. - CUI 15409128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.754 1.730 0 0 0 11.250 11.680 10.843 15.064 11.707
Current Assets 7.285 49.024 68.093 78.710 83.798 74.910 91.970 124.702 66.109 82.260
Inventories 0 0 0 0 0 0 2 0 0 0
Receivables 1.037 2.726 8.683 9.564 11.950 11.435 14.517 106.626 12.338 39.231
Cash 6.248 46.298 59.410 69.147 71.848 63.475 77.451 18.077 53.772 43.029
Shareholders Funds 10.709 48.892 62.281 74.062 82.819 84.919 102.212 133.935 79.574 54.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330 1.862 5.812 4.648 979 1.241 1.439 1.851 1.599 39.762
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 82.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.231 euro and cash availability of 43.029 euro.
The company's Equity was valued at 54.567 euro, while total Liabilities amounted to 39.762 euro. Equity decreased by -24.562 euro, from 79.574 euro in 2023, to 54.567 in 2024.

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