Financial results - ORTORAD MEDEXPERT SRL

Financial Summary - Ortorad Medexpert Srl
Unique identification code: 35594399
Registration number: J08/236/2016
Nace: 8622
Sales - Ron
97.226
Net Profit - Ron
47.637
Employees
1
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Company Ortorad Medexpert Srl with Fiscal Code 35594399 recorded a turnover of 2024 of 97.226, with a net profit of 47.637 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 - Ortorad Medexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.831 53.780 61.773 64.107 58.312 69.620 68.941 75.539 97.226
Total Income - EUR - 41.831 53.781 70.369 64.107 58.312 69.620 68.941 85.708 99.838
Total Expenses - EUR - 11.712 17.740 37.134 38.527 35.764 36.693 33.737 41.855 49.378
Gross Profit/Loss - EUR - 30.119 36.040 33.235 25.580 22.547 32.928 35.203 43.853 50.459
Net Profit/Loss - EUR - 28.864 34.427 31.124 23.656 20.913 30.881 33.521 43.126 47.637
Employees - 0 0 0 0 0 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 increased by 29.4%, from 75.539 euro in the year 2023, to 97.226 euro in 2024. The Net Profit increased by 4.753 euro, from 43.126 euro in 2023, to 47.637 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 - Ortorad Medexpert Srl - CUI 35594399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.312 17.176 33.610 50.218 36.278 25.150 33.554 64.817 50.266
Current Assets - 17.545 52.188 26.944 2.921 1.375 12.476 7.285 8.678 6.062
Inventories - 0 0 0 19 19 0 0 0 0
Receivables - 147 0 333 531 0 0 0 0 225
Cash - 17.398 52.188 26.611 2.371 1.356 12.476 7.285 8.678 5.837
Shareholders Funds - 28.908 34.479 31.267 23.928 22.626 30.930 33.570 55.691 47.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 563 35.744 29.814 30.095 15.906 8.069 8.754 17.036 6.430
Income in Advance - 0 0 0 0 0 0 0 2.830 2.211
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 6.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 5.837 euro.
The company's Equity was valued at 47.686 euro, while total Liabilities amounted to 6.430 euro. Equity decreased by -7.694 euro, from 55.691 euro in 2023, to 47.686 in 2024. The Debt Ratio was 11.4% in the year 2024.

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