Financial results - MEDICAL ORTOSISTEM SRL

Financial Summary - Medical Ortosistem Srl
Unique identification code: 37741739
Registration number: J40/9049/2017
Nace: 8690
Sales - Ron
1.352
Net Profit - Ron
760
Employees
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Company Medical Ortosistem Srl with Fiscal Code 37741739 recorded a turnover of 2024 of 1.352, with a net profit of 760 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Ortosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.733 36.419 11.074 564 1.437 11.721 974 1.352
Total Income - EUR - - 12.864 36.707 11.078 571 1.444 11.727 1.385 1.359
Total Expenses - EUR - - 10.386 20.614 14.113 2.076 581 11.094 1.082 457
Gross Profit/Loss - EUR - - 2.478 16.094 -3.035 -1.505 863 634 303 902
Net Profit/Loss - EUR - - 2.351 15.729 -3.176 -1.520 820 310 258 760
Employees - - 1 2 1 0 0 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 increased by 39.5%, from 974 euro in the year 2023, to 1.352 euro in 2024. The Net Profit increased by 503 euro, from 258 euro in 2023, to 760 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 - Medical Ortosistem Srl - CUI 37741739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.933 16.806 12.836 11.384 10.839 347 12 12
Current Assets - - 11.635 12.140 12.180 11.367 12.259 12.816 13.852 15.773
Inventories - - 188 960 941 923 903 906 903 2.130
Receivables - - 2.474 2.894 799 290 284 565 829 763
Cash - - 8.973 8.286 10.440 10.153 11.073 11.345 12.119 12.880
Shareholders Funds - - 2.395 18.080 14.554 12.758 13.295 13.647 13.864 14.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.173 10.865 10.718 9.992 9.803 -485 0 1.238
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.773 euro in 2024 which includes Inventories of 2.130 euro, Receivables of 763 euro and cash availability of 12.880 euro.
The company's Equity was valued at 14.547 euro, while total Liabilities amounted to 1.238 euro. Equity increased by 760 euro, from 13.864 euro in 2023, to 14.547 in 2024.

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