Financial results - ORMENIMED SRL

Financial Summary - Ormenimed Srl
Unique identification code: 37799455
Registration number: J26/1160/2017
Nace: 8621
Sales - Ron
82.560
Net Profit - Ron
45.342
Employee
3
The most important financial indicators for the company Ormenimed Srl - Unique Identification Number 37799455: sales in 2023 was 82.560 euro, registering a net profit of 45.342 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ormenimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.862 47.278 54.985 55.851 55.375 61.421 82.560
Total Income - EUR - - - 6.862 47.279 54.987 57.988 55.376 61.422 82.567
Total Expenses - EUR - - - 12.857 21.014 19.947 26.387 21.988 26.667 36.502
Gross Profit/Loss - EUR - - - -5.995 26.265 35.040 31.601 33.388 34.756 46.065
Net Profit/Loss - EUR - - - -6.063 25.793 34.520 31.253 32.845 34.154 45.342
Employees - - - 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.8%, from 61.421 euro in the year 2022, to 82.560 euro in 2023. The Net Profit increased by 11.291 euro, from 34.154 euro in 2022, to 45.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ormenimed Srl - CUI 37799455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 128 0 0 0 944 1.540
Current Assets - - - 6.207 21.954 41.916 35.033 34.467 35.102 49.577
Inventories - - - 0 0 614 602 710 757 0
Receivables - - - 3.292 17.423 4.373 6.951 5.021 30.154 21.124
Cash - - - 2.915 4.532 36.929 27.480 28.736 4.191 28.453
Shareholders Funds - - - -6.020 19.884 40.266 31.476 32.894 33.977 47.692
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.227 2.199 1.650 3.557 1.573 2.069 3.425
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.124 euro and cash availability of 28.453 euro.
The company's Equity was valued at 47.692 euro, while total Liabilities amounted to 3.425 euro. Equity increased by 13.818 euro, from 33.977 euro in 2022, to 47.692 in 2023.

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