Financial results - NEOMEDICA ORTHOS S.R.L.

Financial Summary - Neomedica Orthos S.r.l.
Unique identification code: 17518148
Registration number: J06/586/2008
Nace: 8623
Sales - Ron
427.921
Net Profit - Ron
149.399
Employee
7
The most important financial indicators for the company Neomedica Orthos S.r.l. - Unique Identification Number 17518148: sales in 2023 was 427.921 euro, registering a net profit of 149.399 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neomedica Orthos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.120 40.796 41.952 63.843 80.119 89.940 128.125 354.819 544.362 427.921
Total Income - EUR 21.120 40.796 41.952 63.843 80.119 89.940 131.840 359.357 556.306 508.754
Total Expenses - EUR 19.174 32.887 34.513 33.415 42.091 57.183 77.415 208.038 352.374 355.677
Gross Profit/Loss - EUR 1.947 7.909 7.439 30.428 38.028 32.757 54.425 151.319 203.932 153.078
Net Profit/Loss - EUR 1.313 6.685 6.600 29.789 37.227 31.857 53.325 148.467 199.574 149.399
Employees 2 2 1 1 2 0 4 5 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 544.362 euro in the year 2022, to 427.921 euro in 2023. The Net Profit decreased by -49.569 euro, from 199.574 euro in 2022, to 149.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neomedica Orthos S.r.l. - CUI 17518148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 9.508 67.452 145.743 189.511 144.104 342.287
Current Assets 9.338 7.482 15.673 37.044 58.754 67.631 90.867 143.363 208.050 181.236
Inventories 6.738 0 1.147 0 1.925 0 718 2.426 3.648 14.559
Receivables 0 251 0 25.529 47.320 65.369 62.555 63.301 63.889 87.951
Cash 2.600 7.231 14.525 11.515 9.509 2.262 27.594 77.637 140.514 78.725
Shareholders Funds 282 6.970 6.819 29.925 66.603 97.171 137.283 226.507 329.450 231.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.056 512 8.854 7.118 1.658 37.912 99.327 106.367 22.704 205.644
Income in Advance 0 0 0 0 0 0 0 0 0 86.668
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 181.236 euro in 2023 which includes Inventories of 14.559 euro, Receivables of 87.951 euro and cash availability of 78.725 euro.
The company's Equity was valued at 231.212 euro, while total Liabilities amounted to 205.644 euro. Equity decreased by -97.240 euro, from 329.450 euro in 2022, to 231.212 in 2023. The Debt Ratio was 39.3% in the year 2023.

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