Financial results - ORTOKINETICA VMC SRL

Financial Summary - Ortokinetica Vmc Srl
Unique identification code: 37295792
Registration number: J35/980/2017
Nace: 8690
Sales - Ron
26.663
Net Profit - Ron
-111
Employees
1
Open Account
Company Ortokinetica Vmc Srl with Fiscal Code 37295792 recorded a turnover of 2024 of 26.663, with a net profit of -111 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortokinetica Vmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.142 8.991 14.223 8.580 21.298 18.392 18.222 26.663
Total Income - EUR - - 6.142 8.991 14.223 8.580 21.298 18.392 18.222 26.663
Total Expenses - EUR - - 5.126 7.127 9.270 8.377 16.823 11.822 16.917 26.393
Gross Profit/Loss - EUR - - 1.016 1.864 4.953 204 4.475 6.570 1.305 270
Net Profit/Loss - EUR - - 954 1.763 4.708 119 3.862 6.029 1.101 -111
Employees - - 1 1 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 increased by 47.1%, from 18.222 euro in the year 2023, to 26.663 euro in 2024. The Net Profit decreased by -1.095 euro, from 1.101 euro in 2023, to 0 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 - Ortokinetica Vmc Srl - CUI 37295792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.683 3.184 9.707 8.159 11.748 17.728 2.692 529
Inventories - - 992 974 955 937 916 919 0 0
Receivables - - 44 481 42 0 10.305 10.075 170 1
Cash - - 2.647 1.728 8.709 7.222 527 6.733 2.522 528
Shareholders Funds - - 998 2.742 7.397 7.376 11.075 17.138 1.149 -63
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.685 441 2.309 782 674 590 1.543 685
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 528 euro.
The company's Equity was valued at -63 euro, while total Liabilities amounted to 685 euro. Equity decreased by -1.206 euro, from 1.149 euro in 2023, to -63 in 2024.

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