Company Orhideea Medical Srl with Fiscal Code 16878572
recorded a turnover of 2024 of
147.234,
with a net profit of
4.425
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orhideea Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.568
69.401
76.292
98.311
117.753
97.978
108.405
125.763
144.494
147.234
Total Income - EUR
53.571
69.404
76.296
98.313
117.755
99.772
110.931
125.960
161.949
153.405
Total Expenses - EUR
37.509
46.659
39.779
42.773
78.741
71.245
91.392
118.036
156.738
144.608
Gross Profit/Loss - EUR
16.062
22.745
36.517
55.540
39.015
28.527
19.539
7.924
5.211
8.797
Net Profit/Loss - EUR
14.455
20.664
35.543
54.557
37.839
27.757
18.571
6.732
3.672
4.425
Employees
2
2
3
5
5
4
3
2
3
3
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 2.5%, from 144.494 euro in the year 2023, to 147.234 euro in 2024.
The Net Profit increased by 773 euro, from 3.672 euro in 2023, to 4.425 in the last year.
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Financial Rating - ORHIDEEA MEDICAL SRL
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Financial Reports - Orhideea Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orhideea Medical Srl - CUI 16878572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.065
52.592
49.567
46.562
43.605
41.992
150.731
143.877
148.646
142.694
Current Assets
20.591
30.464
40.361
61.975
50.839
40.901
71.644
83.739
45.792
36.773
Inventories
0
592
0
204
0
0
228
12.724
456
17.977
Receivables
8.625
11.704
9.942
9.614
12.563
9.451
12.776
14.665
7.348
7.977
Cash
11.966
18.167
30.419
52.156
38.276
31.450
58.641
56.351
37.988
10.818
Shareholders Funds
65.254
70.944
85.016
103.122
85.464
74.500
91.419
79.826
76.545
76.890
Social Capital
45
45
88
86
84
103
101
101
101
101
Debts
9.402
12.111
4.912
5.414
8.980
8.393
131.568
147.790
117.893
102.577
Income in Advance
0
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.773 euro in 2024 which includes Inventories of
17.977 euro, Receivables of
7.977 euro and cash availability of
10.818 euro.
The company's Equity was valued at
76.890 euro, while total Liabilities amounted to
102.577 euro.
Equity increased by 773 euro, from 76.545 euro in 2023, to 76.890 in 2024.
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