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Financial results - ORTOGEO MED SRL

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Financial Summary - Ortogeo Med Srl
Unique identification code: 18459279
Registration number: J40/3884/2006
Nace: 8622
Sales - Ron
88.860
Net Profit - Ron
71.523
Employees
1
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Company Ortogeo Med Srl with Fiscal Code 18459279 recorded a turnover of 2024 of 88.860, with a net profit of 71.523 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 - Ortogeo Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.102 33.227 44.420 47.762 42.389 53.672 44.796 51.614 88.860
Total Income - EUR 0 43.102 33.227 44.420 47.762 45.411 53.672 44.796 51.614 88.860
Total Expenses - EUR 0 302 1.709 3.299 3.352 4.812 571 2.453 15.119 14.725
Gross Profit/Loss - EUR 0 42.800 31.519 41.121 44.410 40.599 53.101 42.343 36.494 74.135
Net Profit/Loss - EUR 0 41.507 30.522 39.789 42.977 39.328 50.613 42.306 36.040 71.523
Employees 0 0 0 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 increased by 73.1%, from 51.614 euro in the year 2023, to 88.860 euro in 2024. The Net Profit increased by 35.684 euro, from 36.040 euro in 2023, to 71.523 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ortogeo Med Srl - CUI 18459279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.870 7.622 4.485 0 0 0 0 0
Current Assets 242 42.356 61.025 103.553 96.829 117.074 166.068 45.596 50.668 84.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 5.494 9.745 35.307 31.789 34.647 39.320 40.638 11.613 62.235
Cash 240 36.862 51.280 68.246 65.040 82.427 126.748 4.958 39.055 22.100
Shareholders Funds 242 41.747 71.562 110.038 100.974 116.626 164.653 42.355 45.770 71.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 609 333 1.137 340 448 1.415 3.241 4.944 12.857
Income in Advance 0 0 0 0 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 "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 84.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.235 euro and cash availability of 22.100 euro.
The company's Equity was valued at 71.571 euro, while total Liabilities amounted to 12.857 euro. Equity increased by 26.057 euro, from 45.770 euro in 2023, to 71.571 in 2024.
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