Financial results - ORTO GRIN MED SRL

Financial Summary - Orto Grin Med Srl
Unique identification code: 37270518
Registration number: J01/299/2017
Nace: 8622
Sales - Ron
46.512
Net Profit - Ron
37.462
Employee
1
The most important financial indicators for the company Orto Grin Med Srl - Unique Identification Number 37270518: sales in 2023 was 46.512 euro, registering a net profit of 37.462 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 - Orto Grin Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.840 2.544 2.456 6.719 22.344 45.812 46.512
Total Income - EUR - - - 3.840 2.544 2.456 6.719 22.344 45.812 47.503
Total Expenses - EUR - - - 611 614 573 1.619 921 1.869 9.741
Gross Profit/Loss - EUR - - - 3.229 1.930 1.883 5.100 21.424 43.943 37.762
Net Profit/Loss - EUR - - - 3.114 1.853 1.810 4.900 20.767 42.805 37.462
Employees - - - 0 0 0 0 0 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 increased by 1.8%, from 45.812 euro in the year 2022, to 46.512 euro in 2023. The Net Profit decreased by -5.213 euro, from 42.805 euro in 2022, to 37.462 in the last year.

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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 - Orto Grin Med Srl - CUI 37270518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.177 1.927 1.976 4.950 20.815 42.912 41.737
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1 15 31.445 430
Cash - - - 3.177 1.927 1.976 4.948 20.801 11.467 41.306
Shareholders Funds - - - 3.158 1.905 1.860 4.950 20.815 42.859 41.054
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19 22 115 0 0 53 682
Income in Advance - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.737 euro in 2023 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 41.306 euro.
The company's Equity was valued at 41.054 euro, while total Liabilities amounted to 682 euro. Equity decreased by -1.675 euro, from 42.859 euro in 2022, to 41.054 in 2023.

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