Financial results - ORL OMER CARMEN SRL

Financial Summary - Orl Omer Carmen Srl
Unique identification code: 35239923
Registration number: J30/775/2015
Nace: 8622
Sales - Ron
99.379
Net Profit - Ron
19.215
Employees
3
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Company Orl Omer Carmen Srl with Fiscal Code 35239923 recorded a turnover of 2024 of 99.379, with a net profit of 19.215 and having an average number of employees of 3. 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 - Orl Omer Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.439 46.935 56.353 48.743 51.683 49.978 73.707 89.127 99.379
Total Income - EUR 0 40.551 47.001 56.405 48.796 51.746 49.979 73.713 89.128 115.289
Total Expenses - EUR 1.753 18.374 12.194 12.749 23.707 16.324 19.488 37.401 71.459 90.710
Gross Profit/Loss - EUR -1.753 22.176 34.807 43.656 25.089 35.422 30.491 36.313 17.669 24.579
Net Profit/Loss - EUR -1.753 21.493 34.337 43.091 24.601 34.931 30.001 35.591 16.778 19.215
Employees 1 2 2 2 2 2 1 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 12.1%, from 89.127 euro in the year 2023, to 99.379 euro in 2024. The Net Profit increased by 2.531 euro, from 16.778 euro in 2023, to 19.215 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 - Orl Omer Carmen Srl - CUI 35239923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.570 1.350 1.136 68.362 66.884 65.223 65.246 198.764 181.635
Current Assets 30 21.571 54.316 70.026 23.455 55.534 48.009 37.618 23.071 28.394
Inventories 0 189 119 230 226 221 217 217 217 215
Receivables 0 21.340 54.195 76.229 25.511 54.254 44.446 35.824 22.273 26.947
Cash 30 42 2 -6.433 -2.282 1.059 3.346 1.577 582 1.232
Shareholders Funds -1.708 19.802 36.292 44.334 23.823 58.303 30.409 35.677 20.000 39.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.738 3.339 19.375 26.828 67.994 64.115 82.823 67.187 201.835 53.442
Income in Advance 0 0 0 0 0 0 0 0 0 117.484
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.394 euro in 2024 which includes Inventories of 215 euro, Receivables of 26.947 euro and cash availability of 1.232 euro.
The company's Equity was valued at 39.103 euro, while total Liabilities amounted to 53.442 euro. Equity increased by 19.215 euro, from 20.000 euro in 2023, to 39.103 in 2024. The Debt Ratio was 25.4% in the year 2024.

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