Financial results - SC ORTOHELP MEDIS SRL

Financial Summary - Sc Ortohelp Medis Srl
Unique identification code: 21329163
Registration number: J29/634/2007
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-28.709
Employees
Open Account
Company Sc Ortohelp Medis Srl with Fiscal Code 21329163 recorded a turnover of 2024 of - , with a net profit of -28.709 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Ortohelp Medis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.986 31.193 48.983 645 531 0 0 0 0 0
Total Income - EUR 33.702 32.046 49.787 19.451 531 0 0 0 0 0
Total Expenses - EUR 44.144 42.570 90.924 24.199 23.356 22.281 19.246 16.444 34.658 28.709
Gross Profit/Loss - EUR -10.442 -10.524 -41.138 -4.748 -22.825 -22.281 -19.246 -16.444 -34.658 -28.709
Net Profit/Loss - EUR -10.442 -10.524 -41.635 -4.943 -22.831 -22.281 -19.246 -16.444 -34.658 -28.709
Employees 2 2 2 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SC ORTOHELP MEDIS 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 - Sc Ortohelp Medis Srl - CUI 21329163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 137.652 117.819 98.449 79.818 61.655 45.403 50.347 21.457
Current Assets 38.495 28.824 28.099 24.119 18.176 14.993 14.661 398 660 581
Inventories 17.639 13.809 11.524 10.668 9.930 9.742 9.526 -3.577 0 0
Receivables 14.584 10.558 8.846 3.924 4.358 4.276 4.181 3.955 303 326
Cash 6.273 4.457 7.729 9.528 3.888 976 955 19 357 254
Shareholders Funds 26.570 15.775 -26.146 -30.609 -52.847 -74.126 -91.727 -112.403 -111.091 -139.180
Social Capital 67 67 66 64 63 62 61 61 81 80
Debts 11.925 13.049 191.898 172.548 169.472 168.937 168.043 158.203 162.098 161.217
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581 euro in 2024 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 254 euro.
The company's Equity was valued at -139.180 euro, while total Liabilities amounted to 161.217 euro. Equity decreased by -28.709 euro, from -111.091 euro in 2023, to -139.180 in 2024.

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