Financial results - ORTORITMICO S.R.L.

Financial Summary - Ortoritmico S.r.l.
Unique identification code: 39031029
Registration number: J40/3664/2018
Nace: 8622
Sales - Ron
199.951
Net Profit - Ron
146.188
Employees
1
Open Account
Company Ortoritmico S.r.l. with Fiscal Code 39031029 recorded a turnover of 2024 of 199.951, with a net profit of 146.188 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 - Ortoritmico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.900 78.769 79.011 102.415 86.581 180.068 199.951
Total Income - EUR - - - 34.900 78.769 79.011 102.477 86.634 180.196 200.081
Total Expenses - EUR - - - 12.617 28.103 37.521 28.529 23.367 43.117 47.894
Gross Profit/Loss - EUR - - - 22.283 50.666 41.491 73.949 63.267 137.080 152.187
Net Profit/Loss - EUR - - - 21.429 48.303 39.277 70.876 60.670 135.279 146.188
Employees - - - 1 0 0 0 0 0 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 11.7%, from 180.068 euro in the year 2023, to 199.951 euro in 2024. The Net Profit increased by 11.666 euro, from 135.279 euro in 2023, to 146.188 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 - Ortoritmico S.r.l. - CUI 39031029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 44.610 32.712 19.871 7.779 0 0
Current Assets - - - 21.794 32.613 50.032 66.586 59.496 138.733 150.397
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.175 5.895 2.809 53.776 54.244 137.941 139.911
Cash - - - 17.618 26.717 47.223 12.810 5.252 792 10.485
Shareholders Funds - - - 21.472 48.354 54.072 70.925 60.719 135.328 146.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 328 28.868 28.672 15.532 6.556 3.405 4.160
Income in Advance - - - 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 150.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.911 euro and cash availability of 10.485 euro.
The company's Equity was valued at 146.237 euro, while total Liabilities amounted to 4.160 euro. Equity increased by 11.665 euro, from 135.328 euro in 2023, to 146.237 in 2024.

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