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Financial results - ORTOKINETIC PLUS SRL

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Financial Summary - Ortokinetic Plus Srl
Unique identification code: 36352407
Registration number: J08/1544/2016
Nace: 8622
Sales - Ron
236.337
Net Profit - Ron
157.022
Employees
1
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Company Ortokinetic Plus Srl with Fiscal Code 36352407 recorded a turnover of 2024 of 236.337, with a net profit of 157.022 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 - Ortokinetic Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.035 162.191 160.733 173.780 155.489 235.358 223.110 243.346 236.337
Total Income - EUR - 94.035 162.191 160.733 173.780 156.026 235.358 223.110 243.346 240.931
Total Expenses - EUR - 12.907 41.806 49.452 42.029 76.461 72.926 75.439 63.826 76.826
Gross Profit/Loss - EUR - 81.128 120.385 111.281 131.751 79.564 162.433 147.671 179.520 164.105
Net Profit/Loss - EUR - 80.188 118.764 109.674 130.013 78.116 160.126 145.484 177.378 157.022
Employees - 2 2 2 1 1 1 1 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 decreased by -2.3%, from 243.346 euro in the year 2023, to 236.337 euro in 2024. The Net Profit decreased by -19.365 euro, from 177.378 euro in 2023, to 157.022 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 - Ortokinetic Plus Srl - CUI 36352407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 79.676 102.756 102.665 157.756 127.982 101.319 82.319 112.144
Current Assets - 83.421 41.503 18.840 29.037 18.905 68.495 125.618 145.675 123.765
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 34.162 0 0 0 53.481 101.113 105.826 121.817
Cash - 83.421 7.342 18.840 29.037 18.905 15.015 24.506 39.849 1.948
Shareholders Funds - 80.232 118.816 109.725 130.064 127.383 160.175 145.533 224.756 157.070
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.271 2.364 11.870 1.638 49.278 36.303 81.405 3.238 78.839
Income in Advance - 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 123.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.817 euro and cash availability of 1.948 euro.
The company's Equity was valued at 157.070 euro, while total Liabilities amounted to 78.839 euro. Equity decreased by -66.430 euro, from 224.756 euro in 2023, to 157.070 in 2024.
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