Financial results - ORTOKINETIC UCG SRL

Financial Summary - Ortokinetic Ucg Srl
Unique identification code: 35992220
Registration number: J23/1743/2016
Nace: 8622
Sales - Ron
602.978
Net Profit - Ron
99.847
Employees
17
Open Account
Company Ortokinetic Ucg Srl with Fiscal Code 35992220 recorded a turnover of 2024 of 602.978, with a net profit of 99.847 and having an average number of employees of 17. 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 Ucg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.350 160.880 167.677 195.019 330.706 286.646 370.270 575.615 602.978
Total Income - EUR - 31.350 160.880 167.693 195.020 335.649 286.882 372.028 596.924 607.581
Total Expenses - EUR - 18.078 57.062 64.003 98.990 136.458 186.494 222.376 275.316 488.747
Gross Profit/Loss - EUR - 13.273 103.818 103.690 96.030 199.191 100.388 149.653 321.608 118.834
Net Profit/Loss - EUR - 12.959 102.210 102.013 94.080 196.100 97.519 146.007 312.302 99.847
Employees - 8 9 10 9 9 12 13 12 17
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 5.3%, from 575.615 euro in the year 2023, to 602.978 euro in 2024. The Net Profit decreased by -210.710 euro, from 312.302 euro in 2023, to 99.847 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 - Ortokinetic Ucg Srl - CUI 35992220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.344 9.514 47.334 38.637 27.244 13.044 14.332
Current Assets - 20.494 122.693 227.548 308.233 391.734 467.861 344.465 427.408 391.624
Inventories - 0 0 0 84 83 8.329 5.331 23.422 35.108
Receivables - 718 24.737 70.620 93.503 119.738 139.126 320.795 393.167 288.310
Cash - 19.776 97.956 156.928 214.646 271.914 320.406 18.339 10.819 68.207
Shareholders Funds - 13.004 114.993 214.896 304.983 391.281 437.943 146.218 312.513 134.445
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 7.490 7.699 16.810 20.059 56.708 83.269 240.503 135.797 284.714
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 391.624 euro in 2024 which includes Inventories of 35.108 euro, Receivables of 288.310 euro and cash availability of 68.207 euro.
The company's Equity was valued at 134.445 euro, while total Liabilities amounted to 284.714 euro. Equity decreased by -176.321 euro, from 312.513 euro in 2023, to 134.445 in 2024.

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