Financial results - ORTOBIM S.R.L.

Financial Summary - Ortobim S.r.l.
Unique identification code: 27889283
Registration number: J05/19/2011
Nace: 8622
Sales - Ron
69.073
Net Profit - Ron
24.918
Employee
2
The most important financial indicators for the company Ortobim S.r.l. - Unique Identification Number 27889283: sales in 2023 was 69.073 euro, registering a net profit of 24.918 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortobim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.104 54.544 92.300 97.166 97.536 114.198 150.296 164.187 261.117 69.073
Total Income - EUR 51.182 55.076 104.378 97.357 97.713 114.228 150.328 174.043 262.113 70.591
Total Expenses - EUR 35.339 38.467 46.472 24.228 27.328 21.138 18.962 30.831 44.860 45.104
Gross Profit/Loss - EUR 15.842 16.608 57.906 73.129 70.386 93.090 131.367 143.212 217.253 25.488
Net Profit/Loss - EUR 14.307 14.972 54.030 68.862 67.456 90.176 128.020 139.287 212.163 24.918
Employees 1 1 1 1 1 1 1 1 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. 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 decreased by -73.5%, from 261.117 euro in the year 2022, to 69.073 euro in 2023. The Net Profit decreased by -186.601 euro, from 212.163 euro in 2022, to 24.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortobim S.r.l. - CUI 27889283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.726 41.560 31.733 24.143 20.857 15.009 48.263 63.342 39.160 22.200
Current Assets 19.788 32.985 44.363 60.257 56.084 82.277 122.061 124.140 213.595 34.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.802 14.183 40.826 30.766 31.734 72.361 113.694 103.011 189.413 29.791
Cash 5.986 18.802 3.537 29.491 24.349 9.916 8.366 21.129 24.182 4.245
Shareholders Funds 47.073 59.659 54.083 68.915 67.508 90.227 128.070 139.336 211.950 24.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.613 14.893 22.241 15.557 9.630 7.350 42.406 48.648 41.170 31.269
Income in Advance 0 0 0 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 34.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.791 euro and cash availability of 4.245 euro.
The company's Equity was valued at 24.967 euro, while total Liabilities amounted to 31.269 euro. Equity decreased by -186.340 euro, from 211.950 euro in 2022, to 24.967 in 2023.

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