Financial results - ORTOSURGERY CLINIC SRL

Financial Summary - Ortosurgery Clinic Srl
Unique identification code: 30473647
Registration number: J23/2112/2012
Nace: 8622
Sales - Ron
433.284
Net Profit - Ron
230.190
Employee
8
The most important financial indicators for the company Ortosurgery Clinic Srl - Unique Identification Number 30473647: sales in 2023 was 433.284 euro, registering a net profit of 230.190 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortosurgery Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 73.508 71.952 116.589 177.985 219.599 172.396 180.957 304.281 433.284
Total Income - EUR 0 73.508 71.953 116.589 177.986 219.600 172.835 181.531 308.339 438.808
Total Expenses - EUR 1.355 38.888 19.413 33.561 78.194 127.604 114.581 145.073 193.471 204.619
Gross Profit/Loss - EUR -1.355 34.620 52.540 83.029 99.792 91.996 58.253 36.458 114.869 234.189
Net Profit/Loss - EUR -1.355 29.213 42.899 82.197 98.012 89.800 56.654 34.643 111.847 230.190
Employees 0 3 5 7 10 8 6 4 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.8%, from 304.281 euro in the year 2022, to 433.284 euro in 2023. The Net Profit increased by 118.682 euro, from 111.847 euro in 2022, to 230.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortosurgery Clinic Srl - CUI 30473647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 8.793 16.319 52.127 39.036 27.150 22.885 15.310
Current Assets 7 29.524 92.691 203.759 274.636 235.040 112.119 141.382 227.700 377.543
Inventories 0 482 477 1.412 1.550 1.453 741 736 2.756 3.652
Receivables 0 1.974 32.259 56.706 69.083 94.847 81.597 78.959 167.849 358.674
Cash 7 27.067 59.954 145.641 204.003 138.635 29.678 61.587 56.993 15.116
Shareholders Funds -4.130 25.049 67.693 148.744 252.636 211.105 79.216 92.276 112.561 230.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.137 4.475 24.998 63.808 39.093 78.180 74.757 87.360 147.265 171.137
Income in Advance 0 0 0 0 0 0 0 0 1.926 2.224
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 377.543 euro in 2023 which includes Inventories of 3.652 euro, Receivables of 358.674 euro and cash availability of 15.116 euro.
The company's Equity was valued at 230.902 euro, while total Liabilities amounted to 171.137 euro. Equity increased by 118.682 euro, from 112.561 euro in 2022, to 230.902 in 2023. The Debt Ratio was 42.3% in the year 2023.

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