Financial results - ORTOMED SRL

Financial Summary - Ortomed Srl
Unique identification code: 18263182
Registration number: J40/43/2006
Nace: 3250
Sales - Ron
6.831
Net Profit - Ron
3.443
Employee
The most important financial indicators for the company Ortomed Srl - Unique Identification Number 18263182: sales in 2023 was 6.831 euro, registering a net profit of 3.443 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.857 30.472 25.128 27.934 17.812 11.839 6.516 9.796 7.418 6.831
Total Income - EUR 27.858 30.473 25.128 27.935 17.812 11.840 6.517 9.800 7.721 6.834
Total Expenses - EUR 19.364 17.566 16.208 22.580 17.295 18.706 10.826 8.416 7.220 2.734
Gross Profit/Loss - EUR 8.494 12.907 8.921 5.354 518 -6.866 -4.310 1.385 501 4.099
Net Profit/Loss - EUR 7.659 11.986 8.553 3.742 321 -6.985 -4.375 1.287 288 3.443
Employees 0 2 2 2 2 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 7.418 euro in the year 2022, to 6.831 euro in 2023. The Net Profit increased by 3.157 euro, from 288 euro in 2022, to 3.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortomed Srl - CUI 18263182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.993 3.179 4.173 4.129 3.634 3.152 2.689 2.235 1.846 1.446
Current Assets 27.669 33.812 21.541 25.650 19.212 10.958 6.294 7.529 4.928 6.695
Inventories 2.788 3.104 5.857 3.396 4.860 3.040 3.252 3.638 0 0
Receivables 3.885 7.010 1.698 4.281 2.717 1.099 399 1.555 4.330 6.171
Cash 20.996 23.699 13.986 17.973 11.635 6.819 2.644 2.336 598 524
Shareholders Funds 19.752 24.254 9.049 12.639 12.728 5.496 1.017 2.281 2.576 6.012
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.909 12.737 16.665 17.140 10.118 8.614 7.967 7.483 4.198 2.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.171 euro and cash availability of 524 euro.
The company's Equity was valued at 6.012 euro, while total Liabilities amounted to 2.130 euro. Equity increased by 3.443 euro, from 2.576 euro in 2022, to 6.012 in 2023.

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