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
169.205
Net Profit - Ron
44.916
Employees
2
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Company O.r.l. Med Srl with Fiscal Code 18771580 recorded a turnover of 2024 of 169.205, with a net profit of 44.916 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.207 31.310 41.142 36.357 37.479 63.177 66.140 84.514 123.392 169.205
Total Income - EUR 21.207 31.310 41.142 36.357 37.479 63.177 66.192 85.825 132.096 197.626
Total Expenses - EUR 3.347 4.745 6.480 8.761 15.526 45.408 52.322 77.781 123.246 148.156
Gross Profit/Loss - EUR 17.860 26.565 34.662 27.596 21.953 17.769 13.870 8.044 8.851 49.470
Net Profit/Loss - EUR 17.224 25.626 33.428 26.551 20.829 16.946 13.208 7.185 7.679 44.916
Employees 0 0 0 1 1 1 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 increased by 37.9%, from 123.392 euro in the year 2023, to 169.205 euro in 2024. The Net Profit increased by 37.280 euro, from 7.679 euro in 2023, to 44.916 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923 23.438 69.102 113.149 127.497 128.998 130.768 162.012 325.227 285.338
Current Assets 22.217 25.147 10.619 19.077 25.997 11.060 48.270 63.923 82.621 142.594
Inventories 3.005 2.847 3.337 4.411 5.056 1.476 2.048 256 3.221 0
Receivables 0 298 293 1.910 310 27 1.155 0 40.909 2.088
Cash 19.212 22.003 6.989 12.756 20.631 9.557 45.066 63.667 38.491 140.506
Shareholders Funds 22.957 31.300 64.199 89.571 108.665 123.552 125.508 133.083 140.358 184.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183 17.285 15.523 42.654 44.829 16.506 53.530 92.852 101.389 104.489
Income in Advance 0 0 0 0 0 0 0 0 167.681 139.108
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.088 euro and cash availability of 140.506 euro.
The company's Equity was valued at 184.490 euro, while total Liabilities amounted to 104.489 euro. Equity increased by 44.916 euro, from 140.358 euro in 2023, to 184.490 in 2024. The Debt Ratio was 24.4% in the year 2024.

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