Financial results - TMC. DR. ORL S.R.L.

Financial Summary - Tmc. Dr. Orl S.r.l.
Unique identification code: 46109589
Registration number: J2022000477288
Nace: 8622
Sales - Ron
19.235
Net Profit - Ron
-3.986
Employees
2
Open Account
Company Tmc. Dr. Orl S.r.l. with Fiscal Code 46109589 recorded a turnover of 2024 of 19.235, with a net profit of -3.986 and having an average number of employees of 2. 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 - Tmc. Dr. Orl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.129 10.988 19.235
Total Income - EUR - - - - - - - 2.129 13.782 25.522
Total Expenses - EUR - - - - - - - 126 11.962 29.320
Gross Profit/Loss - EUR - - - - - - - 2.003 1.819 -3.798
Net Profit/Loss - EUR - - - - - - - 1.939 1.698 -3.986
Employees - - - - - - - 0 2 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 76.0%, from 10.988 euro in the year 2023, to 19.235 euro in 2024. The Net Profit decreased by -1.689 euro, from 1.698 euro in 2023, to 0 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 - Tmc. Dr. Orl S.r.l. - CUI 46109589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.873 45.025
Current Assets - - - - - - - 1.998 50.132 5.766
Inventories - - - - - - - 0 6 6
Receivables - - - - - - - 0 38.944 4.826
Cash - - - - - - - 1.998 11.182 934
Shareholders Funds - - - - - - - 1.980 3.672 -335
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18 65.183 20.248
Income in Advance - - - - - - - 0 36.150 30.878
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 5.766 euro in 2024 which includes Inventories of 6 euro, Receivables of 4.826 euro and cash availability of 934 euro.
The company's Equity was valued at -335 euro, while total Liabilities amounted to 20.248 euro. Equity decreased by -3.986 euro, from 3.672 euro in 2023, to -335 in 2024. The Debt Ratio was 39.9% in the year 2024.

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