Financial results - ORTOMED ISOKINETIC SRL

Financial Summary - Ortomed Isokinetic Srl
Unique identification code: 17886620
Registration number: J23/1575/2005
Nace: 8622
Sales - Ron
292.138
Net Profit - Ron
73.300
Employee
7
The most important financial indicators for the company Ortomed Isokinetic Srl - Unique Identification Number 17886620: sales in 2023 was 292.138 euro, registering a net profit of 73.300 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.212 228.622 226.751 241.647 218.686 85.704 96.708 119.493 356.802 292.138
Total Income - EUR 253.218 228.625 226.754 241.650 218.703 86.492 98.404 121.518 356.868 295.932
Total Expenses - EUR 264.792 217.801 247.902 257.458 242.893 107.875 94.621 98.032 209.562 219.733
Gross Profit/Loss - EUR -11.574 10.823 -21.148 -15.808 -24.190 -21.383 3.783 23.486 147.307 76.200
Net Profit/Loss - EUR -11.574 8.631 -21.148 -18.088 -26.376 -22.248 2.869 22.270 143.810 73.300
Employees 6 8 8 8 8 7 6 6 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. 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 -17.9%, from 356.802 euro in the year 2022, to 292.138 euro in 2023. The Net Profit decreased by -70.074 euro, from 143.810 euro in 2022, to 73.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortomed Isokinetic Srl - CUI 17886620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.194 15.000 26.755 26.750 17.383 13.128 10.049 8.588 5.943 4.002
Current Assets 192.990 207.922 156.119 177.645 154.469 153.926 161.402 168.630 178.267 155.517
Inventories 0 334 115 65 598 586 575 674 248 399
Receivables 99.736 107.805 120.264 157.314 150.955 150.856 156.340 163.800 133.110 145.275
Cash 93.254 99.783 35.740 20.266 2.916 2.483 4.486 4.156 44.909 9.843
Shareholders Funds 122.381 129.968 40.190 -16.421 -42.497 -63.922 -59.841 -36.244 107.453 73.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.845 92.996 142.734 221.256 214.507 230.976 231.319 213.491 76.786 86.186
Income in Advance 0 0 0 4 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 "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 155.517 euro in 2023 which includes Inventories of 399 euro, Receivables of 145.275 euro and cash availability of 9.843 euro.
The company's Equity was valued at 73.348 euro, while total Liabilities amounted to 86.186 euro. Equity decreased by -33.779 euro, from 107.453 euro in 2022, to 73.348 in 2023.

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