Financial results - ORTOMEDICAL CLINIC SRL

Financial Summary - Ortomedical Clinic Srl
Unique identification code: 35126088
Registration number: J2015012574405
Nace: 8610
Sales - Ron
14.968
Net Profit - Ron
-2.584
Employees
1
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Company Ortomedical Clinic Srl with Fiscal Code 35126088 recorded a turnover of 2024 of 14.968, with a net profit of -2.584 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortomedical Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.203 49.726 53.006 61.410 57.709 40.047 57.615 97.471 131.073 14.968
Total Income - EUR 5.203 49.726 53.006 61.410 57.709 40.047 57.615 97.471 131.073 23.814
Total Expenses - EUR 642 22.347 7.875 12.545 13.625 7.323 8.626 14.419 26.689 26.362
Gross Profit/Loss - EUR 4.561 27.379 45.131 48.864 44.084 32.724 48.989 83.052 104.384 -2.548
Net Profit/Loss - EUR 4.405 25.887 43.541 47.699 43.507 31.615 47.295 80.805 103.098 -2.584
Employees 0 0 0 1 1 1 0 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 decreased by -88.5%, from 131.073 euro in the year 2023, to 14.968 euro in 2024. The Net Profit decreased by -102.522 euro, from 103.098 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 - Ortomedical Clinic Srl - CUI 35126088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 0 0 0 1.048 914 20.520 15.416 45.648 444
Current Assets 4.846 31.623 70.927 95.155 109.128 111.339 66.558 90.943 105.624 16.093
Inventories 0 0 0 718 704 690 675 4 4 0
Receivables 0 3.090 5.594 6.635 4.965 5.514 9.811 77.423 98.244 8.938
Cash 4.846 28.533 65.333 87.802 103.460 105.134 56.071 13.515 7.375 7.154
Shareholders Funds 4.450 30.291 68.942 93.886 99.750 104.666 62.715 81.665 103.280 711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 662 1.332 1.985 1.269 10.426 7.587 24.363 24.883 48.032 15.826
Income in Advance 0 0 0 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.938 euro and cash availability of 7.154 euro.
The company's Equity was valued at 711 euro, while total Liabilities amounted to 15.826 euro. Equity decreased by -101.992 euro, from 103.280 euro in 2023, to 711 in 2024.

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