Company Oralis Medical Concept S.r.l. with Fiscal Code 34305301
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oralis Medical Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.029
365.128
565.580
633.118
565.271
527.159
546.734
-1.191
828
0
Total Income - EUR
151.031
365.130
565.580
633.118
565.271
527.594
546.734
-1.191
828
0
Total Expenses - EUR
137.223
327.684
516.702
523.736
468.640
478.275
375.621
47.078
757
0
Gross Profit/Loss - EUR
13.807
37.447
48.878
109.382
96.631
49.319
171.113
-48.269
70
0
Net Profit/Loss - EUR
11.609
31.445
42.578
103.041
90.976
44.044
165.629
-48.269
62
0
Employees
1
3
6
1
1
1
1
1
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.
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Financial Rating - ORALIS MEDICAL CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Oralis Medical Concept S.r.l.
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Insolvency Probability
Financial Reports - Oralis Medical Concept S.r.l.
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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 -
Oralis Medical Concept S.r.l. - CUI 34305301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86
50
15
0
0
0
0
0
0
0
Current Assets
52.641
89.002
104.381
124.134
172.343
83.694
170.845
12.342
9.440
9.388
Inventories
31.708
33.983
47.401
83.916
134.793
36.332
44.846
4.213
3.829
3.807
Receivables
9.105
9.445
21.203
11.069
9.540
21.255
3.929
4.828
4.706
4.679
Cash
11.829
45.574
35.777
29.149
28.010
26.107
122.069
3.301
906
901
Shareholders Funds
11.654
42.980
84.830
103.093
91.027
44.094
165.678
11.197
238
237
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.090
46.099
19.592
21.056
81.316
39.600
5.167
1.144
9.202
9.151
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.388 euro in 2024 which includes Inventories of
3.807 euro, Receivables of
4.679 euro and cash availability of
901 euro.
The company's Equity was valued at
237 euro, while total Liabilities amounted to
9.151 euro.
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