Financial results - ORTO-GYN MEDICAL SRL

Financial Summary - Orto-Gyn Medical Srl
Unique identification code: 38475465
Registration number: J2017018945405
Nace: 8622
Sales - Ron
99.010
Net Profit - Ron
5.030
Employees
1
Open Account
Company Orto-Gyn Medical Srl with Fiscal Code 38475465 recorded a turnover of 2024 of 99.010, with a net profit of 5.030 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 - Orto-Gyn Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.425 11.220 3.032 63.686 81.773 86.631 99.010
Total Income - EUR - - - 8.425 11.220 53.525 69.929 89.479 123.932 99.010
Total Expenses - EUR - - - 10.577 35.609 82.160 66.385 87.812 112.700 91.010
Gross Profit/Loss - EUR - - - -2.152 -24.388 -28.635 3.544 1.667 11.232 8.000
Net Profit/Loss - EUR - - - -2.404 -24.725 -29.817 1.634 772 9.992 5.030
Employees - - - 0 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 increased by 14.9%, from 86.631 euro in the year 2023, to 99.010 euro in 2024. The Net Profit decreased by -4.906 euro, from 9.992 euro in 2023, to 5.030 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 - Orto-Gyn Medical Srl - CUI 38475465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98.042 88.524 133.028 145.060 125.337 159.549 125.564
Current Assets - - - 87.874 6.274 13.980 12.654 1.511 443 3.347
Inventories - - - 4.895 5.755 11.766 12.179 0 0 0
Receivables - - - 61.741 444 1.731 480 1.267 414 412
Cash - - - 21.238 75 483 -4 244 29 2.935
Shareholders Funds - - - -3.259 -28.873 -58.142 -55.219 -54.639 -44.481 -39.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 189.175 123.671 205.150 212.934 181.488 204.473 168.113
Income in Advance - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 2.935 euro.
The company's Equity was valued at -39.203 euro, while total Liabilities amounted to 168.113 euro. Equity increased by 5.030 euro, from -44.481 euro in 2023, to -39.203 in 2024.

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