Financial results - ORTOMED IMPORT S.R.L.

Financial Summary - Ortomed Import S.r.l.
Unique identification code: 24005420
Registration number: J12/2492/2008
Nace: 4646
Sales - Ron
262.360
Net Profit - Ron
80.672
Employees
1
Open Account
Company Ortomed Import S.r.l. with Fiscal Code 24005420 recorded a turnover of 2024 of 262.360, with a net profit of 80.672 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortomed Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.559 901 573 453 361 6.241 69.635 48.266 38.218 262.360
Total Income - EUR 80.716 2.834 1.099 1.484 935 6.628 72.389 63.239 39.273 264.421
Total Expenses - EUR 77.368 7.015 6.231 6.232 3.169 5.725 35.775 43.486 28.190 177.116
Gross Profit/Loss - EUR 3.348 -4.181 -5.133 -4.747 -2.234 904 36.614 19.753 11.083 87.304
Net Profit/Loss - EUR 2.472 -4.181 -5.281 -4.761 -2.245 717 34.601 17.952 9.242 80.672
Employees 0 0 0 0 0 0 0 0 0 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 590.3%, from 38.218 euro in the year 2023, to 262.360 euro in 2024. The Net Profit increased by 71.482 euro, from 9.242 euro in 2023, to 80.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOMED IMPORT 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 Import S.r.l. - CUI 24005420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.352 8.358 3.163 590 39 0 0 0 0 0
Current Assets 202.318 199.024 194.740 190.534 181.820 197.664 198.808 66.487 104.295 212.431
Inventories 34.341 33.363 32.529 31.894 31.276 37.895 30.003 30.096 31.679 85.020
Receivables 167.974 164.963 161.707 158.145 150.058 150.195 165.628 25.827 37.037 117.229
Cash 3 699 504 495 486 9.574 3.177 10.565 35.578 10.182
Shareholders Funds 96.288 91.125 84.302 77.994 74.238 73.547 106.716 18.196 22.184 102.732
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.281 116.257 108.638 108.343 102.925 119.484 92.177 48.360 82.248 109.817
Income in Advance 5.102 5.050 4.964 4.873 4.779 4.688 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 "4646 - 4646"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.431 euro in 2024 which includes Inventories of 85.020 euro, Receivables of 117.229 euro and cash availability of 10.182 euro.
The company's Equity was valued at 102.732 euro, while total Liabilities amounted to 109.817 euro. Equity increased by 80.672 euro, from 22.184 euro in 2023, to 102.732 in 2024.

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