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
16.062
Net Profit - Ron
2.990
Employee
1
The most important financial indicators for the company Ortest Med S.r.l. - Unique Identification Number 15516922: sales in 2023 was 16.062 euro, registering a net profit of 2.990 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortest Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.089 8.896 6.380 9.659 10.766 14.795 10.957 24.687 23.766 16.062
Total Income - EUR 2.170 8.987 6.395 9.670 10.792 14.830 10.986 24.753 23.839 16.493
Total Expenses - EUR 5.077 10.560 8.251 10.190 11.564 12.739 10.948 19.343 18.188 12.916
Gross Profit/Loss - EUR -2.907 -1.572 -1.856 -520 -772 2.091 38 5.410 5.651 3.577
Net Profit/Loss - EUR -2.966 -1.842 -2.029 -810 -1.096 1.646 -291 4.667 4.951 2.990
Employees 1 1 1 1 1 1 1 1 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. 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 decreased by -32.2%, from 23.766 euro in the year 2022, to 16.062 euro in 2023. The Net Profit decreased by -1.945 euro, from 4.951 euro in 2022, to 2.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortest Med S.r.l. - CUI 15516922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.411 24.871 23.467 21.800 19.448 20.429 19.278 18.103 17.410 16.610
Current Assets 17.038 17.060 15.634 15.149 14.909 14.927 14.391 17.972 20.075 23.509
Inventories 5.107 5.077 5.092 5.045 4.907 4.745 4.531 4.255 4.267 3.884
Receivables 7.332 6.975 5.829 5.324 5.342 5.077 5.098 4.813 4.995 4.698
Cash 4.599 5.007 4.713 4.780 4.660 5.105 4.762 8.904 10.814 14.927
Shareholders Funds 1.477 -771 -2.793 -2.841 -3.885 -12 -304 4.370 5.699 8.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.973 42.701 41.894 39.790 38.242 35.369 33.972 31.705 31.786 31.446
Income in Advance 0 0 0 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 "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 23.509 euro in 2023 which includes Inventories of 3.884 euro, Receivables of 4.698 euro and cash availability of 14.927 euro.
The company's Equity was valued at 8.672 euro, while total Liabilities amounted to 31.446 euro. Equity increased by 2.990 euro, from 5.699 euro in 2022, to 8.672 in 2023.

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