Financial results - ORTO - PED COSMA S.R.L.

Financial Summary - Orto - Ped Cosma S.r.l.
Unique identification code: 38705971
Registration number: J12/135/2018
Nace: 8622
Sales - Ron
53.765
Net Profit - Ron
7.867
Employees
1
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Company Orto - Ped Cosma S.r.l. with Fiscal Code 38705971 recorded a turnover of 2024 of 53.765, with a net profit of 7.867 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 - Ped Cosma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.038 34.526 60.723 93.444 84.028 97.512 53.765
Total Income - EUR - - - 27.509 34.648 60.867 95.622 88.042 97.710 53.765
Total Expenses - EUR - - - 13.140 17.671 20.395 35.633 49.567 38.088 44.527
Gross Profit/Loss - EUR - - - 14.369 16.977 40.473 59.989 38.475 59.622 9.238
Net Profit/Loss - EUR - - - 13.558 15.937 38.730 57.627 36.740 58.764 7.867
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 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 decreased by -44.6%, from 97.512 euro in the year 2023, to 53.765 euro in 2024. The Net Profit decreased by -50.568 euro, from 58.764 euro in 2023, to 7.867 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 - Ped Cosma S.r.l. - CUI 38705971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 457 58.175 50.106 71.651 87.688 75.430 94.775
Current Assets - - - 14.222 10.757 26.096 11.281 34.722 13.271 3.603
Inventories - - - 0 1.200 1.177 0 0 0 0
Receivables - - - 5.948 9.303 0 2.446 23.787 4.480 310
Cash - - - 8.275 254 24.919 8.835 10.935 8.791 3.292
Shareholders Funds - - - 13.601 29.275 62.009 57.676 36.789 71.745 57.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.078 39.658 12.192 25.256 85.621 16.956 41.204
Income in Advance - - - 0 0 2.001 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 3.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 3.292 euro.
The company's Equity was valued at 57.174 euro, while total Liabilities amounted to 41.204 euro. Equity decreased by -14.170 euro, from 71.745 euro in 2023, to 57.174 in 2024.

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