The most important financial indicators for the company Tor Medicals Orto Srl - Unique Identification Number 36998514:
sales in 2023 was
56.406
euro, registering a net profit of
8.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 13.8%, from 49.727 euro in the year 2022, to 56.406 euro in 2023.
The Net Profit decreased by -18.965 euro, from 27.412 euro in 2022, to 8.364 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
22.138
Current Assets
-
-
-
2.738
19.210
37.549
13.580
12.007
33.951
22.498
Inventories
-
-
-
4.541
16.342
32.685
6.419
4.164
19.359
13.985
Receivables
-
-
-
0
0
337
573
560
9.804
4.181
Cash
-
-
-
-1.804
2.868
4.526
6.589
7.282
4.788
4.332
Shareholders Funds
-
-
-
397
8.951
19.040
6.873
10.708
30.042
30.228
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.341
10.259
18.508
6.707
1.299
3.910
14.408
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
22.498 euro in 2023 which includes Inventories of
13.985 euro, Receivables of
4.181 euro and cash availability of
4.332 euro.
The company's Equity was valued at
30.228 euro, while total Liabilities amounted to
14.408 euro.
Equity increased by 278 euro, from 30.042 euro in 2022, to 30.228 in 2023.
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Comments - Tor Medicals Orto Srl