Financial results - ORTOMED ISOKINETIC SRL

Financial Summary - Ortomed Isokinetic Srl
Unique identification code: 17886620
Registration number: J23/1575/2005
Nace: 8622
Sales - Ron
106.022
Net Profit - Ron
-249.440
Employees
7
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Company Ortomed Isokinetic Srl with Fiscal Code 17886620 recorded a turnover of 2024 of 106.022, with a net profit of -249.440 and having an average number of employees of 7. 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 Isokinetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.622 226.751 241.647 218.686 85.704 96.708 119.493 356.802 292.138 106.022
Total Income - EUR 228.625 226.754 241.650 218.703 86.492 98.404 121.518 356.868 295.932 144.226
Total Expenses - EUR 217.801 247.902 257.458 242.893 107.875 94.621 98.032 209.562 219.733 393.665
Gross Profit/Loss - EUR 10.823 -21.148 -15.808 -24.190 -21.383 3.783 23.486 147.307 76.200 -249.440
Net Profit/Loss - EUR 8.631 -21.148 -18.088 -26.376 -22.248 2.869 22.270 143.810 73.300 -249.440
Employees 8 8 8 8 7 6 6 7 7 7
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 decreased by -63.5%, from 292.138 euro in the year 2023, to 106.022 euro in 2024. The Net Profit decreased by -72.890 euro, from 73.300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Isokinetic Srl - CUI 17886620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.000 26.755 26.750 17.383 13.128 10.049 8.588 5.943 4.002 1.514.359
Current Assets 207.922 156.119 177.645 154.469 153.926 161.402 168.630 178.267 155.517 199.486
Inventories 334 115 65 598 586 575 674 248 399 504
Receivables 107.805 120.264 157.314 150.955 150.856 156.340 163.800 133.110 145.275 171.293
Cash 99.783 35.740 20.266 2.916 2.483 4.486 4.156 44.909 9.843 27.689
Shareholders Funds 129.968 40.190 -16.421 -42.497 -63.922 -59.841 -36.244 107.453 73.348 -176.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.996 142.734 221.256 214.507 230.976 231.319 213.491 76.786 86.186 1.890.374
Income in Advance 0 0 4 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 "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 199.486 euro in 2024 which includes Inventories of 504 euro, Receivables of 171.293 euro and cash availability of 27.689 euro.
The company's Equity was valued at -176.501 euro, while total Liabilities amounted to 1.890.374 euro. Equity decreased by -249.440 euro, from 73.348 euro in 2023, to -176.501 in 2024.

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