Financial results - ORTEST MED S.R.L.

Financial Summary - Ortest Med S.r.l.
Unique identification code: 15516922
Registration number: J29/992/2003
Nace: 8622
Sales - Ron
14.273
Net Profit - Ron
1.891
Employees
Open Account
Company Ortest Med S.r.l. with Fiscal Code 15516922 recorded a turnover of 2024 of 14.273, with a net profit of 1.891 and having an average number of employees of - . 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 - Ortest Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.896 6.380 9.659 10.766 14.795 10.957 24.687 23.766 16.062 14.273
Total Income - EUR 8.987 6.395 9.670 10.792 14.830 10.986 24.753 23.839 16.493 14.678
Total Expenses - EUR 10.560 8.251 10.190 11.564 12.739 10.948 19.343 18.188 12.916 12.476
Gross Profit/Loss - EUR -1.572 -1.856 -520 -772 2.091 38 5.410 5.651 3.577 2.202
Net Profit/Loss - EUR -1.842 -2.029 -810 -1.096 1.646 -291 4.667 4.951 2.990 1.891
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -10.6%, from 16.062 euro in the year 2023, to 14.273 euro in 2024. The Net Profit decreased by -1.083 euro, from 2.990 euro in 2023, to 1.891 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 - Ortest Med S.r.l. - CUI 15516922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.871 23.467 21.800 19.448 20.429 19.278 18.103 17.410 16.610 15.774
Current Assets 17.060 15.634 15.149 14.909 14.927 14.391 17.972 20.075 23.509 27.016
Inventories 5.077 5.092 5.045 4.907 4.745 4.531 4.255 4.267 3.884 3.655
Receivables 6.975 5.829 5.324 5.342 5.077 5.098 4.813 4.995 4.698 4.996
Cash 5.007 4.713 4.780 4.660 5.105 4.762 8.904 10.814 14.927 18.365
Shareholders Funds -771 -2.793 -2.841 -3.885 -12 -304 4.370 5.699 8.672 10.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.701 41.894 39.790 38.242 35.369 33.972 31.705 31.786 31.446 32.275
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 "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 27.016 euro in 2024 which includes Inventories of 3.655 euro, Receivables of 4.996 euro and cash availability of 18.365 euro.
The company's Equity was valued at 10.514 euro, while total Liabilities amounted to 32.275 euro. Equity increased by 1.891 euro, from 8.672 euro in 2023, to 10.514 in 2024.

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