Financial results - ALPHA ORTHO DENT MEDICAL SRL

Financial Summary - Alpha Ortho Dent Medical Srl
Unique identification code: 24942064
Registration number: J40/331/2009
Nace: 8623
Sales - Ron
106.257
Net Profit - Ron
-5.374
Employees
1
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Company Alpha Ortho Dent Medical Srl with Fiscal Code 24942064 recorded a turnover of 2024 of 106.257, with a net profit of -5.374 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Ortho Dent Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.969 48.684 47.369 57.343 79.516 86.446 96.729 106.339 108.750 106.257
Total Income - EUR 53.501 48.684 47.369 57.937 79.516 86.780 102.928 106.364 109.420 107.913
Total Expenses - EUR 45.235 38.349 38.720 42.733 53.329 62.192 68.267 89.353 104.329 110.049
Gross Profit/Loss - EUR 8.266 10.334 8.649 15.205 26.187 24.588 34.661 17.011 5.091 -2.136
Net Profit/Loss - EUR 6.661 9.847 8.180 14.625 25.392 23.770 33.755 16.107 4.163 -5.374
Employees 3 2 2 2 2 2 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 decreased by -1.7%, from 108.750 euro in the year 2023, to 106.257 euro in 2024. The Net Profit decreased by -4.140 euro, from 4.163 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 - Alpha Ortho Dent Medical Srl - CUI 24942064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.029 10.669 17.652 14.731 11.935 9.111 28.943 29.737 22.839 36.134
Current Assets 11.002 4.281 5.592 6.174 19.717 29.155 21.906 33.534 48.579 41.889
Inventories 0 0 0 0 0 0 452 3.069 3.258 4.943
Receivables 0 946 1.473 3.492 6.281 8.420 9.118 9.296 11.576 12.027
Cash 11.002 3.335 4.119 2.682 13.436 20.735 12.336 21.168 33.744 24.919
Shareholders Funds -71.306 -60.731 -51.524 -35.991 -9.944 13.973 46.574 16.156 20.260 -2.365
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 86.337 75.681 74.977 57.208 41.699 24.327 4.484 47.363 51.533 80.451
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.889 euro in 2024 which includes Inventories of 4.943 euro, Receivables of 12.027 euro and cash availability of 24.919 euro.
The company's Equity was valued at -2.365 euro, while total Liabilities amounted to 80.451 euro. Equity decreased by -22.511 euro, from 20.260 euro in 2023, to -2.365 in 2024.

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