Financial results - ORMENIMED SRL

Financial Summary - Ormenimed Srl
Unique identification code: 37799455
Registration number: J2017001160260
Nace: 8621
Sales - Ron
93.147
Net Profit - Ron
55.086
Employees
2
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Company Ormenimed Srl with Fiscal Code 37799455 recorded a turnover of 2024 of 93.147, with a net profit of 55.086 and having an average number of employees of 2. 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 - Ormenimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.862 47.278 54.985 55.851 55.375 61.421 82.560 93.147
Total Income - EUR - - 6.862 47.279 54.987 57.988 55.376 61.422 82.567 93.151
Total Expenses - EUR - - 12.857 21.014 19.947 26.387 21.988 26.667 36.502 35.326
Gross Profit/Loss - EUR - - -5.995 26.265 35.040 31.601 33.388 34.756 46.065 57.825
Net Profit/Loss - EUR - - -6.063 25.793 34.520 31.253 32.845 34.154 45.342 55.086
Employees - - 2 2 2 2 2 2 3 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 13.5%, from 82.560 euro in the year 2023, to 93.147 euro in 2024. The Net Profit increased by 9.998 euro, from 45.342 euro in 2023, to 55.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORMENIMED SRL

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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 - Ormenimed Srl - CUI 37799455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 128 0 0 0 944 1.540 1.150
Current Assets - - 6.207 21.954 41.916 35.033 34.467 35.102 49.577 63.260
Inventories - - 0 0 614 602 710 757 0 0
Receivables - - 3.292 17.423 4.373 6.951 5.021 30.154 21.124 39.544
Cash - - 2.915 4.532 36.929 27.480 28.736 4.191 28.453 23.715
Shareholders Funds - - -6.020 19.884 40.266 31.476 32.894 33.977 47.692 55.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.227 2.199 1.650 3.557 1.573 2.069 3.425 9.275
Income in Advance - - 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 63.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.544 euro and cash availability of 23.715 euro.
The company's Equity was valued at 55.135 euro, while total Liabilities amounted to 9.275 euro. Equity increased by 7.709 euro, from 47.692 euro in 2023, to 55.135 in 2024.

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