Financial results - ORION MEDICAELIT S.R.L.

Financial Summary - Orion Medicaelit S.r.l.
Unique identification code: 37114977
Registration number: J12/4229/2021
Nace: 3250
Sales - Ron
50.478
Net Profit - Ron
-4.831
Employees
1
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Company Orion Medicaelit S.r.l. with Fiscal Code 37114977 recorded a turnover of 2024 of 50.478, with a net profit of -4.831 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Medicaelit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.230 56.690 99.465 19.898 32.864 0 8.998 50.478
Total Income - EUR - - 47.232 56.690 99.465 19.899 33.131 0 27.087 67.250
Total Expenses - EUR - - 7.375 9.548 17.608 6.685 35.211 10.215 54.078 71.567
Gross Profit/Loss - EUR - - 39.857 47.142 81.857 13.214 -2.080 -10.215 -26.991 -4.317
Net Profit/Loss - EUR - - 39.299 46.575 80.862 12.822 -2.411 -10.220 -26.991 -4.831
Employees - - 1 1 1 0 0 0 1 1
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 464.1%, from 8.998 euro in the year 2023, to 50.478 euro in 2024.
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 - Orion Medicaelit S.r.l. - CUI 37114977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 144.878 125.392
Current Assets - - 39.897 46.994 84.381 12.900 2.418 215.090 61.321 70.511
Inventories - - 0 0 0 0 0 0 123 2.440
Receivables - - 32.180 21.232 64.800 1.196 627 192.873 59.093 55.943
Cash - - 7.718 25.762 19.581 11.704 1.791 22.217 2.105 12.129
Shareholders Funds - - 39.342 46.618 80.904 12.871 -2.183 -12.410 -39.363 -43.974
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 555 376 3.476 29 4.601 36.943 73.650 85.244
Income in Advance - - 0 0 0 0 0 190.558 171.912 154.649
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.511 euro in 2024 which includes Inventories of 2.440 euro, Receivables of 55.943 euro and cash availability of 12.129 euro.
The company's Equity was valued at -43.974 euro, while total Liabilities amounted to 85.244 euro. Equity decreased by -4.831 euro, from -39.363 euro in 2023, to -43.974 in 2024. The Debt Ratio was 43.5% in the year 2024.

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