Financial results - ORTOMEDTIM SRL

Financial Summary - Ortomedtim Srl
Unique identification code: 31337015
Registration number: J35/630/2013
Nace: 8622
Sales - Ron
193.049
Net Profit - Ron
87.238
Employees
2
Open Account
Company Ortomedtim Srl with Fiscal Code 31337015 recorded a turnover of 2024 of 193.049, with a net profit of 87.238 and having an average number of employees of 2. 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 - Ortomedtim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.135 12.582 13.792 18.029 34.825 69.595 109.539 160.582 206.610 193.049
Total Income - EUR 11.135 12.582 13.851 18.329 34.825 69.705 109.644 160.612 213.162 197.256
Total Expenses - EUR 6.776 9.786 10.818 17.190 26.482 29.298 49.451 63.316 102.921 104.101
Gross Profit/Loss - EUR 4.359 2.796 3.033 1.139 8.343 40.407 60.192 97.296 110.241 93.155
Net Profit/Loss - EUR 3.998 2.419 2.620 598 7.332 39.766 59.228 95.690 108.109 87.238
Employees 0 0 1 1 1 1 2 2 2 2
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 -6.0%, from 206.610 euro in the year 2023, to 193.049 euro in 2024. The Net Profit decreased by -20.267 euro, from 108.109 euro in 2023, to 87.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOMEDTIM 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 - Ortomedtim Srl - CUI 31337015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 993 566 3.439
Current Assets 2.032 4.263 5.631 27.149 26.097 67.582 93.117 109.260 121.294 179.662
Inventories 0 0 0 0 0 0 0 811 4.913 0
Receivables 0 358 4.539 19.475 16.653 52.159 51.224 70.883 28.872 599
Cash 2.032 3.905 1.092 7.674 9.444 15.423 41.892 37.566 26.860 35.788
Shareholders Funds 292 2.708 5.282 5.784 13.004 52.524 80.796 97.577 109.364 87.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.740 1.555 349 21.366 13.093 15.058 12.320 12.676 12.496 95.276
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 "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 179.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 599 euro and cash availability of 35.788 euro.
The company's Equity was valued at 87.825 euro, while total Liabilities amounted to 95.276 euro. Equity decreased by -20.927 euro, from 109.364 euro in 2023, to 87.825 in 2024.

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