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
57.841
Net Profit - Ron
49.917
Employee
1
The most important financial indicators for the company Orthomed S.r.l. - Unique Identification Number 6618850: sales in 2023 was 57.841 euro, registering a net profit of 49.917 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 - Orthomed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.535 45.025 50.662 59.390 70.187 71.804 54.702 62.927 63.065 57.841
Total Income - EUR 39.045 45.145 50.859 59.390 70.187 71.939 54.718 62.949 63.075 67.384
Total Expenses - EUR 25.473 30.946 28.958 31.340 23.929 19.254 26.409 20.710 25.911 16.793
Gross Profit/Loss - EUR 13.571 14.199 21.901 28.050 46.257 52.684 28.309 42.239 37.164 50.591
Net Profit/Loss - EUR 12.400 12.844 20.884 27.456 45.556 51.965 27.762 41.682 36.762 49.917
Employees 3 2 2 2 2 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 -8.0%, from 63.065 euro in the year 2022, to 57.841 euro in 2023. The Net Profit increased by 13.267 euro, from 36.762 euro in 2022, to 49.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orthomed S.r.l. - CUI 6618850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.321 32.180 19.468 19.625 13.634 11.008 4.597 3.147 1.149 3.850
Current Assets 34.375 29.418 12.153 52.562 54.485 54.069 95.558 82.111 102.134 108.651
Inventories 6.358 7.275 7.423 4.278 4.656 6.673 6.345 7.476 6.894 7.438
Receivables 358 342 124 45.942 43.957 43.035 45.625 49.281 49.509 47.084
Cash 27.660 21.800 4.606 2.342 5.872 4.361 43.589 25.354 45.732 54.129
Shareholders Funds 57.681 44.224 23.017 49.697 67.501 53.781 80.524 43.501 38.626 51.809
Social Capital 67 67 67 66 86 84 83 81 81 81
Debts 21.015 17.373 8.604 22.489 618 11.295 19.631 41.756 64.657 60.692
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.651 euro in 2023 which includes Inventories of 7.438 euro, Receivables of 47.084 euro and cash availability of 54.129 euro.
The company's Equity was valued at 51.809 euro, while total Liabilities amounted to 60.692 euro. Equity increased by 13.300 euro, from 38.626 euro in 2022, to 51.809 in 2023.

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