Financial results - ORTOMEDICAL PLUS SRL

Financial Summary - Ortomedical Plus Srl
Unique identification code: 23666165
Registration number: J2008006284408
Nace: 2660
Sales - Ron
50.192
Net Profit - Ron
8.959
Employees
1
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Company Ortomedical Plus Srl with Fiscal Code 23666165 recorded a turnover of 2024 of 50.192, with a net profit of 8.959 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente pentru radiologie, electrodiagnostic şi electroterapie having the NACE code 2660.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.530 73.269 47.654 71.770 95.609 57.276 75.924 61.392 34.498 50.192
Total Income - EUR 62.531 73.270 47.654 71.770 95.610 57.276 76.415 61.393 34.499 50.192
Total Expenses - EUR 42.377 67.546 37.822 43.977 82.800 54.346 46.260 58.840 33.847 40.741
Gross Profit/Loss - EUR 20.155 5.723 9.833 27.793 12.810 2.931 30.155 2.554 652 9.451
Net Profit/Loss - EUR 18.279 4.895 8.403 27.075 11.854 2.368 29.445 1.952 307 8.959
Employees 1 2 1 1 1 1 1 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 46.3%, from 34.498 euro in the year 2023, to 50.192 euro in 2024. The Net Profit increased by 8.654 euro, from 307 euro in 2023, to 8.959 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 Plus Srl - CUI 23666165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 263 825 524 360 667 722 1.039 11.264 7.491
Current Assets 49.347 55.908 63.131 96.902 105.181 102.070 67.266 52.569 34.167 52.327
Inventories 867 4.598 2.384 3.317 2.234 956 1.460 9.069 6.377 1.376
Receivables 45.792 48.524 56.505 89.876 100.087 93.632 52.301 32.858 21.030 23.117
Cash 2.687 2.787 4.243 3.709 2.860 7.482 13.504 10.642 6.761 27.834
Shareholders Funds 45.715 50.144 57.699 83.715 93.948 94.535 41.023 43.102 24.166 26.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.043 6.028 6.257 13.711 11.593 8.202 26.965 10.506 21.265 33.261
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 "2660 - 2660"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.327 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 23.117 euro and cash availability of 27.834 euro.
The company's Equity was valued at 26.557 euro, while total Liabilities amounted to 33.261 euro. Equity increased by 2.526 euro, from 24.166 euro in 2023, to 26.557 in 2024.

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