Financial results - NEOMEDICA ORTHOS SRL

Financial Summary - Neomedica Orthos Srl
Unique identification code: 17518148
Registration number: J2008000586069
Nace: 8623
Sales - Ron
523.098
Net Profit - Ron
61.269
Employees
8
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Company Neomedica Orthos Srl with Fiscal Code 17518148 recorded a turnover of 2024 of 523.098, with a net profit of 61.269 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neomedica Orthos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.796 41.952 63.843 80.119 89.940 128.125 354.819 544.362 427.921 523.098
Total Income - EUR 40.796 41.952 63.843 80.119 89.940 131.840 359.357 556.306 508.754 539.478
Total Expenses - EUR 32.887 34.513 33.415 42.091 57.183 77.415 208.038 352.374 355.677 467.318
Gross Profit/Loss - EUR 7.909 7.439 30.428 38.028 32.757 54.425 151.319 203.932 153.078 72.161
Net Profit/Loss - EUR 6.685 6.600 29.789 37.227 31.857 53.325 148.467 199.574 149.399 61.269
Employees 2 1 1 2 0 4 5 8 7 8
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 22.9%, from 427.921 euro in the year 2023, to 523.098 euro in 2024. The Net Profit decreased by -87.296 euro, from 149.399 euro in 2023, to 61.269 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 - Neomedica Orthos Srl - CUI 17518148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.508 67.452 145.743 189.511 144.104 342.287 285.146
Current Assets 7.482 15.673 37.044 58.754 67.631 90.867 143.363 208.050 181.236 50.606
Inventories 0 1.147 0 1.925 0 718 2.426 3.648 14.559 25.701
Receivables 251 0 25.529 47.320 65.369 62.555 63.301 63.889 87.951 14.023
Cash 7.231 14.525 11.515 9.509 2.262 27.594 77.637 140.514 78.725 10.882
Shareholders Funds 6.970 6.819 29.925 66.603 97.171 137.283 226.507 329.450 231.212 194.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512 8.854 7.118 1.658 37.912 99.327 106.367 22.704 205.644 64.913
Income in Advance 0 0 0 0 0 0 0 0 86.668 76.339
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.606 euro in 2024 which includes Inventories of 25.701 euro, Receivables of 14.023 euro and cash availability of 10.882 euro.
The company's Equity was valued at 194.500 euro, while total Liabilities amounted to 64.913 euro. Equity decreased by -35.420 euro, from 231.212 euro in 2023, to 194.500 in 2024. The Debt Ratio was 19.3% in the year 2024.

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