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Financial results - ORTODOCS MEDICAL CENTER S.R.L.

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Financial Summary - Ortodocs Medical Center S.r.l.
Unique identification code: 43672072
Registration number: J2021000449354
Nace: 8622
Sales - Ron
778.918
Net Profit - Ron
77.299
Employees
5
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Company Ortodocs Medical Center S.r.l. with Fiscal Code 43672072 recorded a turnover of 2024 of 778.918, with a net profit of 77.299 and having an average number of employees of 5. 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 - Ortodocs Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 322.298 566.383 778.918
Total Income - EUR - - - - - - 0 336.523 566.772 779.398
Total Expenses - EUR - - - - - - 4.480 364.498 473.671 689.480
Gross Profit/Loss - EUR - - - - - - -4.480 -27.974 93.101 89.918
Net Profit/Loss - EUR - - - - - - -4.480 -30.986 86.946 77.299
Employees - - - - - - 0 4 3 5
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 38.3%, from 566.383 euro in the year 2023, to 778.918 euro in 2024. The Net Profit decreased by -9.161 euro, from 86.946 euro in 2023, to 77.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ORTODOCS MEDICAL CENTER S.R.L.

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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 - Ortodocs Medical Center S.r.l. - CUI 43672072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.545 139.312 120.030 195.752
Current Assets - - - - - - 66.999 32.889 73.974 34.395
Inventories - - - - - - 21.166 26.339 11.487 8.742
Receivables - - - - - - 1.928 45 13.470 9.831
Cash - - - - - - 43.905 6.506 49.016 15.822
Shareholders Funds - - - - - - -4.440 -35.439 51.614 108.496
Social Capital - - - - - - 40 41 40 201
Debts - - - - - - 110.983 207.641 142.390 121.651
Income in Advance - - - - - - 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 34.395 euro in 2024 which includes Inventories of 8.742 euro, Receivables of 9.831 euro and cash availability of 15.822 euro.
The company's Equity was valued at 108.496 euro, while total Liabilities amounted to 121.651 euro. Equity increased by 57.170 euro, from 51.614 euro in 2023, to 108.496 in 2024.
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