Financial results - ORTOMED SRL

Financial Summary - Ortomed Srl
Unique identification code: 14699511
Registration number: J08/758/2002
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-9.137
Employees
1
Open Account
Company Ortomed Srl with Fiscal Code 14699511 recorded a turnover of 2021 of - , with a net profit of -9.137 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 - Ortomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.952 32.091 35.000 31.893 - 129.898 0 - - -
Total Income - EUR 55.953 32.096 40.024 31.893 - 129.899 0 - - -
Total Expenses - EUR 54.424 36.721 33.901 33.865 - 19.368 9.188 - - -
Gross Profit/Loss - EUR 1.529 -4.625 6.123 -1.972 - 110.530 -9.188 - - -
Net Profit/Loss - EUR 1.529 -4.946 5.723 -2.291 - 110.472 -9.188 - - -
Employees 4 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.
Sales - Ron
Net Profit - Ron
Employees

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ORTOMED SRL

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Ortomed Srl

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Ortomed Srl

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Ortomed Srl

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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 - Ortomed Srl - CUI 14699511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.444 7.572 6.910 6.479 - 6.016 5.882 - - -
Current Assets 7.493 1.986 3.022 3.163 - 106.714 785 - - -
Inventories 291 288 283 278 - 271 265 - - -
Receivables 6.733 1.193 1.276 2.242 - 100.587 520 - - -
Cash 468 504 1.463 644 - 5.857 0 - - -
Shareholders Funds 4.313 -677 5.057 2.673 - 103.556 -4.753 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 11.735 10.543 5.118 7.188 - 9.173 11.421 - - -
Income in Advance 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 785 euro in 2021 which includes Inventories of 265 euro, Receivables of 520 euro and cash availability of 0 euro.
The company's Equity was valued at -4.753 euro, while total Liabilities amounted to 11.421 euro. Equity decreased by -106.013 euro, from 103.556 euro in 2020, to -4.753 in 2021.

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