Financial results - ORTOMED FIRICEL S.R.L.

Financial Summary - Ortomed Firicel S.r.l.
Unique identification code: 46184262
Registration number: J40/9796/2022
Nace: 8622
Sales - Ron
55.584
Net Profit - Ron
33.411
Employees
1
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Company Ortomed Firicel S.r.l. with Fiscal Code 46184262 recorded a turnover of 2024 of 55.584, with a net profit of 33.411 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 Firicel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.079 54.721 55.584
Total Income - EUR - - - - - - - 18.079 54.721 55.584
Total Expenses - EUR - - - - - - - 932 16.219 20.785
Gross Profit/Loss - EUR - - - - - - - 17.147 38.502 34.799
Net Profit/Loss - EUR - - - - - - - 16.604 37.966 33.411
Employees - - - - - - - 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 2.1%, from 54.721 euro in the year 2023, to 55.584 euro in 2024. The Net Profit decreased by -4.343 euro, from 37.966 euro in 2023, to 33.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOMED FIRICEL 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 - Ortomed Firicel S.r.l. - CUI 46184262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.257 982
Current Assets - - - - - - - 16.852 16.600 8.022
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 206
Cash - - - - - - - 16.852 16.600 7.816
Shareholders Funds - - - - - - - 16.645 38.006 33.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 207 -20.149 -24.447
Income in Advance - - - - - - - 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 8.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 7.816 euro.
The company's Equity was valued at 33.451 euro, while total Liabilities amounted to -24.447 euro. Equity decreased by -4.343 euro, from 38.006 euro in 2023, to 33.451 in 2024.

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