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Financial results - ORTOGEN MEDICAL S.R.L.

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Financial Summary - Ortogen Medical S.r.l.
Unique identification code: 40480790
Registration number: J2019000100377
Nace: 4791
Sales - Ron
704
Net Profit - Ron
17
Employees
Open Account
Company Ortogen Medical S.r.l. with Fiscal Code 40480790 recorded a turnover of 2024 of 704, with a net profit of 17 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortogen Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 618 404 1.825 11.670 704
Total Income - EUR - - - - 1.054 721 404 1.825 11.670 704
Total Expenses - EUR - - - - 758 638 268 1.150 11.330 684
Gross Profit/Loss - EUR - - - - 296 83 137 675 340 20
Net Profit/Loss - EUR - - - - 264 65 126 660 241 17
Employees - - - - 0 0 1 1 1 0
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 -93.9%, from 11.670 euro in the year 2023, to 704 euro in 2024. The Net Profit decreased by -223 euro, from 241 euro in 2023, to 17 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 - Ortogen Medical S.r.l. - CUI 40480790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 19.846 19.908 815 368
Current Assets - - - - 1.170 1.107 762 1.578 21.798 21.720
Inventories - - - - 0 0 0 0 18.230 17.887
Receivables - - - - 0 196 192 193 192 895
Cash - - - - 1.170 911 569 1.385 3.376 2.939
Shareholders Funds - - - - 306 365 483 1.144 1.382 1.392
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 875 742 20.125 20.341 21.231 20.697
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.720 euro in 2024 which includes Inventories of 17.887 euro, Receivables of 895 euro and cash availability of 2.939 euro.
The company's Equity was valued at 1.392 euro, while total Liabilities amounted to 20.697 euro. Equity increased by 17 euro, from 1.382 euro in 2023, to 1.392 in 2024.
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