Financial results - ORTHO MEDIMAR SRL

Financial Summary - Ortho Medimar Srl
Unique identification code: 33005039
Registration number: J12/1218/2014
Nace: 3250
Sales - Ron
233.325
Net Profit - Ron
35.753
Employees
12
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Company Ortho Medimar Srl with Fiscal Code 33005039 recorded a turnover of 2024 of 233.325, with a net profit of 35.753 and having an average number of employees of 12. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortho Medimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.317 124.699 153.909 142.415 167.859 111.614 130.263 153.355 218.400 233.325
Total Income - EUR 57.452 124.892 154.536 143.078 168.667 121.306 130.538 153.754 226.785 233.909
Total Expenses - EUR 39.100 71.945 125.679 154.545 150.028 108.038 132.180 147.959 167.895 193.157
Gross Profit/Loss - EUR 18.353 52.947 28.857 -11.467 18.639 13.268 -1.642 5.795 58.890 40.752
Net Profit/Loss - EUR 16.634 51.700 27.318 -12.894 16.959 12.232 -2.759 4.339 56.855 35.753
Employees 3 6 10 12 12 11 11 11 12 12
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 7.4%, from 218.400 euro in the year 2023, to 233.325 euro in 2024. The Net Profit decreased by -20.784 euro, from 56.855 euro in 2023, to 35.753 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 Medimar Srl - CUI 33005039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.896 52.589 52.569 63.292 52.015 51.124 54.774 54.275 53.443 52.480
Current Assets 15.914 26.105 55.991 41.699 49.294 60.246 49.820 58.177 124.417 163.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.055 14.417 37.756 31.543 28.911 54.802 41.550 40.057 123.078 155.345
Cash 9.858 11.689 18.235 10.156 20.383 5.445 8.270 18.120 1.339 8.629
Shareholders Funds 11.867 63.447 89.691 72.787 88.336 98.893 93.941 98.571 155.127 190.014
Social Capital 191 189 186 183 179 176 172 172 172 171
Debts 10.943 15.248 18.869 32.204 12.972 12.478 10.654 13.881 22.733 26.440
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.345 euro and cash availability of 8.629 euro.
The company's Equity was valued at 190.014 euro, while total Liabilities amounted to 26.440 euro. Equity increased by 35.753 euro, from 155.127 euro in 2023, to 190.014 in 2024.

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