Financial results - ORTHOMED S.R.L.

Financial Summary - Orthomed S.r.l.
Unique identification code: 6618850
Registration number: J05/4855/1994
Nace: 8622
Sales - Ron
33.721
Net Profit - Ron
11.305
Employees
1
Open Account
Company Orthomed S.r.l. with Fiscal Code 6618850 recorded a turnover of 2024 of 33.721, with a net profit of 11.305 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 - Orthomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.025 50.662 59.390 70.187 71.804 54.702 62.927 63.065 57.841 33.721
Total Income - EUR 45.145 50.859 59.390 70.187 71.939 54.718 62.949 63.075 67.384 33.879
Total Expenses - EUR 30.946 28.958 31.340 23.929 19.254 26.409 20.710 25.911 16.793 21.558
Gross Profit/Loss - EUR 14.199 21.901 28.050 46.257 52.684 28.309 42.239 37.164 50.591 12.322
Net Profit/Loss - EUR 12.844 20.884 27.456 45.556 51.965 27.762 41.682 36.762 49.917 11.305
Employees 2 2 2 2 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 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 -41.4%, from 57.841 euro in the year 2023, to 33.721 euro in 2024. The Net Profit decreased by -38.333 euro, from 49.917 euro in 2023, to 11.305 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 - Orthomed S.r.l. - CUI 6618850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.180 19.468 19.625 13.634 11.008 4.597 3.147 1.149 3.850 2.676
Current Assets 29.418 12.153 52.562 54.485 54.069 95.558 82.111 102.134 108.651 77.631
Inventories 7.275 7.423 4.278 4.656 6.673 6.345 7.476 6.894 7.438 8.416
Receivables 342 124 45.942 43.957 43.035 45.625 49.281 49.509 47.084 42.141
Cash 21.800 4.606 2.342 5.872 4.361 43.589 25.354 45.732 54.129 27.074
Shareholders Funds 44.224 23.017 49.697 67.501 53.781 80.524 43.501 38.626 51.809 13.371
Social Capital 67 67 66 86 84 83 81 81 81 80
Debts 17.373 8.604 22.489 618 11.295 19.631 41.756 64.657 60.692 66.936
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.631 euro in 2024 which includes Inventories of 8.416 euro, Receivables of 42.141 euro and cash availability of 27.074 euro.
The company's Equity was valued at 13.371 euro, while total Liabilities amounted to 66.936 euro. Equity decreased by -38.149 euro, from 51.809 euro in 2023, to 13.371 in 2024.

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