Financial results - ORTHOMED TECH S.R.L.

Financial Summary - Orthomed Tech S.r.l.
Unique identification code: 36297302
Registration number: J2016009384401
Nace: 4690
Sales - Ron
121.931
Net Profit - Ron
-37.968
Employees
2
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Company Orthomed Tech S.r.l. with Fiscal Code 36297302 recorded a turnover of 2024 of 121.931, with a net profit of -37.968 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orthomed Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.935 111.350 56.593 69.815 80.692 86.278 - 121.931
Total Income - EUR - 0 31.936 111.354 451.448 80.754 80.701 92.253 - 125.684
Total Expenses - EUR - 16.981 54.195 133.270 96.429 92.968 99.059 148.184 - 163.652
Gross Profit/Loss - EUR - -16.981 -22.259 -21.916 355.019 -12.214 -18.358 -55.931 - -37.968
Net Profit/Loss - EUR - -16.981 -23.701 -23.029 341.479 -14.449 -20.731 -56.815 - -37.968
Employees - 1 1 1 0 0 0 1 - 2
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 42.5%, from 86.278 euro in the year 2022, to 121.931 euro in 2024.
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 Tech S.r.l. - CUI 36297302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.750 80.317 168.157 44.608 21.717 27.383 36.924 - 39.199
Current Assets - 19.189 125.762 394.975 189.044 194.792 196.000 193.769 - 290.549
Inventories - 16.286 66.290 147.229 63.911 65.677 139.077 152.683 - 208.119
Receivables - 691 12.619 227.394 15.995 18.123 21.726 29.245 - 78.972
Cash - 2.212 46.853 20.352 109.137 110.992 35.197 11.840 - 3.459
Shareholders Funds - -16.869 -48.255 -82.913 205.762 187.412 68.898 12.237 - -125.930
Social Capital - 111 109 107 105 103 101 101 - 101
Debts - 53.808 253.106 644.258 27.890 29.176 154.530 218.945 - 456.273
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.549 euro in 2024 which includes Inventories of 208.119 euro, Receivables of 78.972 euro and cash availability of 3.459 euro.
The company's Equity was valued at -125.930 euro, while total Liabilities amounted to 456.273 euro. Equity decreased by -138.062 euro, from 12.237 euro in 2022, to -125.930 in 2024.

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