The most important financial indicators for the company Ortodocs Medical Center S.r.l. - Unique Identification Number 43672072:
sales in 2023 was
566.383
euro, registering a net profit of
86.946
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ortodocs Medical Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
322.298
566.383
Total Income - EUR
-
-
-
-
-
-
-
0
336.523
566.772
Total Expenses - EUR
-
-
-
-
-
-
-
4.480
364.498
473.671
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.480
-27.974
93.101
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.480
-30.986
86.946
Employees
-
-
-
-
-
-
-
0
4
3
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 increased by 76.3%, from 322.298 euro in the year 2022, to 566.383 euro in 2023.
The Net Profit increased by 86.946 euro, from 0 euro in 2022, to 86.946 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
39.545
139.312
120.030
Current Assets
-
-
-
-
-
-
-
66.999
32.889
73.974
Inventories
-
-
-
-
-
-
-
21.166
26.339
11.487
Receivables
-
-
-
-
-
-
-
1.928
45
13.470
Cash
-
-
-
-
-
-
-
43.905
6.506
49.016
Shareholders Funds
-
-
-
-
-
-
-
-4.440
-35.439
51.614
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
110.983
207.641
142.390
Income in Advance
-
-
-
-
-
-
-
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
73.974 euro in 2023 which includes Inventories of
11.487 euro, Receivables of
13.470 euro and cash availability of
49.016 euro.
The company's Equity was valued at
51.614 euro, while total Liabilities amounted to
142.390 euro.
Equity increased by 86.946 euro, from -35.439 euro in 2022, to 51.614 in 2023.
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Comments - Ortodocs Medical Center S.r.l.