Financial results - ORTHO IHORA SRL

Financial Summary - Ortho Ihora Srl
Unique identification code: 37268003
Registration number: J2017000383323
Nace: 8622
Sales - Ron
83.454
Net Profit - Ron
32.731
Employees
1
Open Account
Company Ortho Ihora Srl with Fiscal Code 37268003 recorded a turnover of 2024 of 83.454, with a net profit of 32.731 and having an average number of employees of 1. 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 - Ortho Ihora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.705 15.939 34.236 42.885 51.568 56.166 88.817 83.454
Total Income - EUR - - 3.705 15.939 37.669 42.885 51.568 56.166 88.812 83.456
Total Expenses - EUR - - 1.594 7.809 18.685 26.874 32.735 43.108 46.459 48.222
Gross Profit/Loss - EUR - - 2.110 8.131 18.984 16.011 18.833 13.059 42.354 35.235
Net Profit/Loss - EUR - - 1.999 7.650 18.575 15.573 18.318 12.493 41.398 32.731
Employees - - 0 0 1 1 0 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 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 -5.5%, from 88.817 euro in the year 2023, to 83.454 euro in 2024. The Net Profit decreased by -8.435 euro, from 41.398 euro in 2023, to 32.731 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 - Ortho Ihora Srl - CUI 37268003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 29.550 22.737 35.799 25.163 21.101 23.084 63.647
Current Assets - - 2.033 6.828 24.261 52.801 83.591 36.604 142.452 93.931
Inventories - - 0 4.585 0 0 0 0 804 800
Receivables - - 515 0 22.674 47.177 77.045 27.041 32.917 38.866
Cash - - 1.518 2.242 1.587 5.625 6.547 9.563 108.731 54.266
Shareholders Funds - - 2.043 9.655 25.825 40.908 58.319 12.533 54.748 17.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111 26.723 21.173 47.692 50.436 45.171 110.788 139.808
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 "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 93.931 euro in 2024 which includes Inventories of 800 euro, Receivables of 38.866 euro and cash availability of 54.266 euro.
The company's Equity was valued at 17.770 euro, while total Liabilities amounted to 139.808 euro. Equity decreased by -36.672 euro, from 54.748 euro in 2023, to 17.770 in 2024.

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