Financial results - ORTO-MED S.R.L.

Financial Summary - Orto-Med S.r.l.
Unique identification code: 14690571
Registration number: J14/121/2002
Nace: 8690
Sales - Ron
57.383
Net Profit - Ron
13.569
Employees
2
Open Account
Company Orto-Med S.r.l. with Fiscal Code 14690571 recorded a turnover of 2024 of 57.383, with a net profit of 13.569 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orto-Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.481 43.486 40.061 42.331 41.235 36.240 44.691 53.904 55.575 57.383
Total Income - EUR 47.515 43.489 40.064 42.333 41.237 37.661 44.693 53.906 55.577 57.385
Total Expenses - EUR 28.082 23.501 33.419 32.673 41.136 25.372 30.276 37.008 42.144 42.054
Gross Profit/Loss - EUR 19.433 19.988 6.645 9.660 102 12.289 14.417 16.898 13.434 15.331
Net Profit/Loss - EUR 18.008 19.467 6.328 9.237 -310 11.948 13.970 16.359 12.893 13.569
Employees 2 2 2 2 2 2 2 2 2 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 3.8%, from 55.575 euro in the year 2023, to 57.383 euro in 2024. The Net Profit increased by 749 euro, from 12.893 euro in 2023, to 13.569 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-Med S.r.l. - CUI 14690571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.724 2.946 1.230 0 0 0 0 0 0 0
Current Assets 22.474 32.621 34.386 37.111 31.287 28.649 36.679 37.269 36.261 47.216
Inventories 0 445 438 969 0 0 0 0 0 0
Receivables 2.158 2.714 2.593 3.154 2.613 1.527 2.443 2.941 5.493 3.109
Cash 20.316 29.461 31.355 32.988 11.815 10.584 18.064 18.105 4.487 17.973
Shareholders Funds 18.062 19.521 25.519 29.899 29.009 20.579 34.093 16.408 29.251 26.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.136 16.046 10.097 7.212 2.277 8.070 2.586 20.861 7.010 20.778
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.109 euro and cash availability of 17.973 euro.
The company's Equity was valued at 26.438 euro, while total Liabilities amounted to 20.778 euro. Equity decreased by -2.649 euro, from 29.251 euro in 2023, to 26.438 in 2024.

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