Financial results - TOR MEDICALS ORTO SRL

Financial Summary - Tor Medicals Orto Srl
Unique identification code: 36998514
Registration number: J26/132/2017
Nace: 4799
Sales - Ron
60.033
Net Profit - Ron
3.390
Employees
1
Open Account
Company Tor Medicals Orto Srl with Fiscal Code 36998514 recorded a turnover of 2024 of 60.033, with a net profit of 3.390 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tor Medicals Orto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.600 21.251 40.671 60.019 45.227 49.727 56.406 60.033
Total Income - EUR - - 1.600 21.251 40.671 60.019 45.227 49.727 56.420 60.159
Total Expenses - EUR - - 1.199 12.418 21.292 56.792 35.043 21.314 47.576 55.988
Gross Profit/Loss - EUR - - 401 8.832 19.379 3.228 10.185 28.414 8.844 4.171
Net Profit/Loss - EUR - - 353 8.561 18.973 2.795 9.732 27.412 8.364 3.390
Employees - - 0 1 1 1 1 1 1 1
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 7.0%, from 56.406 euro in the year 2023, to 60.033 euro in 2024. The Net Profit decreased by -4.927 euro, from 8.364 euro in 2023, to 3.390 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 - Tor Medicals Orto Srl - CUI 36998514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 22.138 15.668
Current Assets - - 2.738 19.210 37.549 13.580 12.007 33.951 22.498 27.801
Inventories - - 4.541 16.342 32.685 6.419 4.164 19.359 13.985 15.806
Receivables - - 0 0 337 573 560 9.804 4.181 4.054
Cash - - -1.804 2.868 4.526 6.589 7.282 4.788 4.332 7.940
Shareholders Funds - - 397 8.951 19.040 6.873 10.708 30.042 30.228 16.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.341 10.259 18.508 6.707 1.299 3.910 14.408 27.150
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.801 euro in 2024 which includes Inventories of 15.806 euro, Receivables of 4.054 euro and cash availability of 7.940 euro.
The company's Equity was valued at 16.318 euro, while total Liabilities amounted to 27.150 euro. Equity decreased by -13.741 euro, from 30.228 euro in 2023, to 16.318 in 2024.

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