Financial results - ORTOSKINET MED SRL

Financial Summary - Ortoskinet Med Srl
Unique identification code: 31728340
Registration number: J16/935/2013
Nace: 8690
Sales - Ron
65.147
Net Profit - Ron
1.511
Employees
2
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Company Ortoskinet Med Srl with Fiscal Code 31728340 recorded a turnover of 2024 of 65.147, with a net profit of 1.511 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortoskinet Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.525 4.753 10.457 15.400 25.669 13.760 24.675 48.851 48.370 65.147
Total Income - EUR 2.525 4.753 10.457 15.400 25.669 13.760 25.315 48.851 67.268 70.273
Total Expenses - EUR 931 2.114 11.487 11.940 25.760 11.747 38.915 30.377 51.157 66.654
Gross Profit/Loss - EUR 1.594 2.639 -1.030 3.460 -91 2.013 -13.601 18.474 16.111 3.619
Net Profit/Loss - EUR 1.519 2.496 -2.268 3.185 -450 1.631 -14.020 17.846 15.438 1.511
Employees 0 0 0 0 0 0 0 1 0 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 increased by 35.4%, from 48.370 euro in the year 2023, to 65.147 euro in 2024. The Net Profit decreased by -13.841 euro, from 15.438 euro in 2023, to 1.511 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 - Ortoskinet Med Srl - CUI 31728340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.303 31.857 27.629 47.452 50.916 34.827 37.492 102.841 110.745
Current Assets 8.521 1.488 2.560 2.362 2.934 2.878 2.446 3.229 2.000 4.008
Inventories 8.420 1.470 1.445 1.678 1.645 1.652 1.615 0 0 2.171
Receivables 0 0 716 0 0 0 0 0 0 0
Cash 102 18 398 684 1.289 1.226 831 3.229 2.000 1.837
Shareholders Funds 599 3.089 769 3.940 3.413 4.979 -9.218 8.599 24.011 24.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.923 13.702 33.648 26.051 46.972 48.815 46.492 32.121 80.829 89.900
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.008 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 0 euro and cash availability of 1.837 euro.
The company's Equity was valued at 24.853 euro, while total Liabilities amounted to 89.900 euro. Equity increased by 976 euro, from 24.011 euro in 2023, to 24.853 in 2024.

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