Financial results - ORTOSURGERY CLINIC SRL

Financial Summary - Ortosurgery Clinic Srl
Unique identification code: 30473647
Registration number: J23/2112/2012
Nace: 8622
Sales - Ron
526.202
Net Profit - Ron
185.343
Employees
5
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Company Ortosurgery Clinic Srl with Fiscal Code 30473647 recorded a turnover of 2024 of 526.202, with a net profit of 185.343 and having an average number of employees of 5. 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 - Ortosurgery Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.508 71.952 116.589 177.985 219.599 172.396 180.957 304.281 433.284 526.202
Total Income - EUR 73.508 71.953 116.589 177.986 219.600 172.835 181.531 308.339 438.808 526.284
Total Expenses - EUR 38.888 19.413 33.561 78.194 127.604 114.581 145.073 193.471 204.619 308.987
Gross Profit/Loss - EUR 34.620 52.540 83.029 99.792 91.996 58.253 36.458 114.869 234.189 217.298
Net Profit/Loss - EUR 29.213 42.899 82.197 98.012 89.800 56.654 34.643 111.847 230.190 185.343
Employees 3 5 7 10 8 6 4 7 8 5
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 22.1%, from 433.284 euro in the year 2023, to 526.202 euro in 2024. The Net Profit decreased by -43.561 euro, from 230.190 euro in 2023, to 185.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOSURGERY CLINIC 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 - Ortosurgery Clinic Srl - CUI 30473647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.793 16.319 52.127 39.036 27.150 22.885 15.310 16.261
Current Assets 29.524 92.691 203.759 274.636 235.040 112.119 141.382 227.700 377.543 506.556
Inventories 482 477 1.412 1.550 1.453 741 736 2.756 3.652 3.631
Receivables 1.974 32.259 56.706 69.083 94.847 81.597 78.959 167.849 358.674 438.633
Cash 27.067 59.954 145.641 204.003 138.635 29.678 61.587 56.993 15.116 64.191
Shareholders Funds 25.049 67.693 148.744 252.636 211.105 79.216 92.276 112.561 230.902 187.804
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 4.475 24.998 63.808 39.093 78.180 74.757 87.360 147.265 171.137 361.602
Income in Advance 0 0 0 0 0 0 0 1.926 2.224 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 506.556 euro in 2024 which includes Inventories of 3.631 euro, Receivables of 438.633 euro and cash availability of 64.191 euro.
The company's Equity was valued at 187.804 euro, while total Liabilities amounted to 361.602 euro. Equity decreased by -41.807 euro, from 230.902 euro in 2023, to 187.804 in 2024. The Debt Ratio was 65.6% in the year 2024.

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