Financial results - ORTOMED VITALIS SRL

Financial Summary - Ortomed Vitalis Srl
Unique identification code: 37854398
Registration number: J3/1585/2017
Nace: 8622
Sales - Ron
171.827
Net Profit - Ron
59.451
Employees
1
Open Account
Company Ortomed Vitalis Srl with Fiscal Code 37854398 recorded a turnover of 2024 of 171.827, with a net profit of 59.451 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 Vitalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.975 44.980 32.740 11.215 52.495 95.309 171.827
Total Income - EUR - - 0 4.467 51.953 62.859 14.242 52.535 95.309 185.055
Total Expenses - EUR - - 923 15.754 20.189 26.790 36.673 38.689 62.086 113.369
Gross Profit/Loss - EUR - - -923 -11.287 31.765 36.069 -22.432 13.846 33.223 71.685
Net Profit/Loss - EUR - - -923 -11.307 31.315 35.759 -22.557 12.537 27.785 59.451
Employees - - 0 2 2 2 2 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 81.3%, from 95.309 euro in the year 2023, to 171.827 euro in 2024. The Net Profit increased by 31.822 euro, from 27.785 euro in 2023, to 59.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOMED VITALIS SRL

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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 Vitalis Srl - CUI 37854398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 33.705 27.075 29.253 26.829 51.348 54.034 91.184
Current Assets - - -2 3.526 32.987 27.205 2.757 16.293 25.124 19.396
Inventories - - 0 2.542 2.493 1.034 1.011 5.072 5.949 5.916
Receivables - - 0 365 358 0 417 1.014 4.045 8.517
Cash - - -2 620 30.137 26.172 1.330 10.207 15.130 4.963
Shareholders Funds - - -880 -12.171 19.380 54.771 14.827 27.233 40.324 71.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 992 10.937 9.935 1.687 14.759 40.408 38.834 38.668
Income in Advance - - 0 38.464 30.747 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 19.396 euro in 2024 which includes Inventories of 5.916 euro, Receivables of 8.517 euro and cash availability of 4.963 euro.
The company's Equity was valued at 71.913 euro, while total Liabilities amounted to 38.668 euro. Equity increased by 31.814 euro, from 40.324 euro in 2023, to 71.913 in 2024.

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