Financial results - O.R.L. MED SRL

Financial Summary - O.r.l. Med Srl
Unique identification code: 18771580
Registration number: J2006000430313
Nace: 8622
Sales - Ron
140.954
Net Profit - Ron
48.078
Employees
2
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Company O.r.l. Med Srl with Fiscal Code 18771580 recorded a turnover of 2025 of 140.954, with a net profit of 48.078 and having an average number of employees of 2. 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 - O.r.l. Med Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 31.310 41.142 36.357 37.479 63.177 66.140 84.514 123.392 169.205 140.954
Total Income - EUR 31.310 41.142 36.357 37.479 63.177 66.192 85.825 132.096 197.626 174.618
Total Expenses - EUR 4.745 6.480 8.761 15.526 45.408 52.322 77.781 123.246 148.156 122.103
Gross Profit/Loss - EUR 26.565 34.662 27.596 21.953 17.769 13.870 8.044 8.851 49.470 52.515
Net Profit/Loss - EUR 25.626 33.428 26.551 20.829 16.946 13.208 7.185 7.679 44.916 48.078
Employees 0 0 1 1 1 2 2 2 2 2
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 -15.6%, from 169.205 euro in the year 2024, to 140.954 euro in 2025. The Net Profit increased by 3.760 euro, from 44.916 euro in 2024, to 48.078 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 - O.r.l. Med Srl - CUI 18771580

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 23.438 69.102 113.149 127.497 128.998 130.768 162.012 325.227 285.338 243.521
Current Assets 25.147 10.619 19.077 25.997 11.060 48.270 63.923 82.621 142.594 192.568
Inventories 2.847 3.337 4.411 5.056 1.476 2.048 256 3.221 0 4.879
Receivables 298 293 1.910 310 27 1.155 0 40.909 2.088 3.633
Cash 22.003 6.989 12.756 20.631 9.557 45.066 63.667 38.491 140.506 184.056
Shareholders Funds 31.300 64.199 89.571 108.665 123.552 125.508 133.083 140.358 184.490 230.109
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 17.285 15.523 42.654 44.829 16.506 53.530 92.852 101.389 104.489 106.326
Income in Advance 0 0 0 0 0 0 0 167.681 139.108 110.194
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.568 euro in 2025 which includes Inventories of 4.879 euro, Receivables of 3.633 euro and cash availability of 184.056 euro.
The company's Equity was valued at 230.109 euro, while total Liabilities amounted to 106.326 euro. Equity increased by 48.078 euro, from 184.490 euro in 2024, to 230.109 in 2025. The Debt Ratio was 23.8% in the year 2025.

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