Financial results - ORADENTMED S.R.L.

Financial Summary - Oradentmed S.r.l.
Unique identification code: 18015829
Registration number: J05/2053/2005
Nace: 4646
Sales - Ron
7.068
Net Profit - Ron
844
Employees
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Company Oradentmed S.r.l. with Fiscal Code 18015829 recorded a turnover of 2024 of 7.068, with a net profit of 844 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oradentmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.029 29.033 31.796 30.684 29.690 17.718 24.117 23.721 20.313 7.068
Total Income - EUR 36.598 30.231 32.063 30.936 29.920 17.813 24.161 24.105 20.422 7.170
Total Expenses - EUR 35.332 29.074 32.576 29.640 29.018 16.568 18.014 18.704 19.390 6.126
Gross Profit/Loss - EUR 1.266 1.157 -514 1.297 902 1.244 6.147 5.401 1.032 1.044
Net Profit/Loss - EUR 185 266 -1.468 467 605 840 5.423 4.689 643 844
Employees 1 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -65.0%, from 20.313 euro in the year 2023, to 7.068 euro in 2024. The Net Profit increased by 204 euro, from 643 euro in 2023, to 844 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 - Oradentmed S.r.l. - CUI 18015829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.312 11.672 13.137 8.029 10.841 11.498 14.550 12.708 7.436 4.751
Inventories 1.419 1.552 1.502 1.810 1.530 1.501 1.467 1.398 1.394 1.386
Receivables 14.472 9.443 6.196 4.988 9.102 9.611 11.096 9.047 1.380 1.780
Cash 421 676 5.439 1.231 209 386 1.987 2.262 4.662 1.586
Shareholders Funds -9.482 -9.119 -10.433 -9.774 -8.980 -7.970 -2.370 2.312 2.948 3.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.794 20.791 23.570 17.803 19.821 19.468 16.920 10.395 4.488 1.615
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.751 euro in 2024 which includes Inventories of 1.386 euro, Receivables of 1.780 euro and cash availability of 1.586 euro.
The company's Equity was valued at 3.136 euro, while total Liabilities amounted to 1.615 euro. Equity increased by 204 euro, from 2.948 euro in 2023, to 3.136 in 2024.

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