Financial results - ORTOMAG ONLINE S.R.L.

Financial Summary - Ortomag Online S.r.l.
Unique identification code: 36286710
Registration number: J2016000526387
Nace: 4774
Sales - Ron
297.976
Net Profit - Ron
174.737
Employees
1
Open Account
Company Ortomag Online S.r.l. with Fiscal Code 36286710 recorded a turnover of 2024 of 297.976, with a net profit of 174.737 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortomag Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.253 47.626 63.995 61.841 57.252 57.251 60.198 178.408 297.976
Total Income - EUR - 42.256 48.058 64.075 61.986 57.295 57.379 60.304 178.585 298.201
Total Expenses - EUR - 14.433 21.961 31.064 39.787 30.012 30.337 32.977 50.024 114.699
Gross Profit/Loss - EUR - 27.823 26.097 33.011 22.199 27.283 27.042 27.327 128.561 183.502
Net Profit/Loss - EUR - 27.401 25.619 32.372 21.581 26.764 26.480 26.737 126.810 174.737
Employees - 4 1 3 2 2 2 2 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 68.0%, from 178.408 euro in the year 2023, to 297.976 euro in 2024. The Net Profit increased by 48.636 euro, from 126.810 euro in 2023, to 174.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOMAG ONLINE S.R.L.

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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 - Ortomag Online S.r.l. - CUI 36286710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 0 0 0 0 14.653 18.102
Current Assets - 34.405 26.280 33.901 23.964 32.984 29.270 30.696 152.420 213.495
Inventories - 3.343 10.072 10.071 10.919 22.588 18.896 12.766 21.327 50.062
Receivables - 3.480 678 196 164 135 2.882 4.326 104.307 156.379
Cash - 27.582 15.530 23.634 12.881 10.261 7.492 13.605 26.786 7.054
Shareholders Funds - 27.445 25.671 32.424 21.631 26.814 26.528 26.786 126.859 174.786
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.027 676 1.478 2.432 6.271 2.742 3.984 40.267 56.912
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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.495 euro in 2024 which includes Inventories of 50.062 euro, Receivables of 156.379 euro and cash availability of 7.054 euro.
The company's Equity was valued at 174.786 euro, while total Liabilities amounted to 56.912 euro. Equity increased by 48.636 euro, from 126.859 euro in 2023, to 174.786 in 2024.

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