Financial results - ORBAN LORANT DENT SRL

Financial Summary - Orban Lorant Dent Srl
Unique identification code: 30791390
Registration number: J30/773/2012
Nace: 3250
Sales - Ron
15.719
Net Profit - Ron
-11.682
Employees
2
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Company Orban Lorant Dent Srl with Fiscal Code 30791390 recorded a turnover of 2024 of 15.719, with a net profit of -11.682 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orban Lorant Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.892 15.821 21.436 34.439 21.877 22.788 29.891 24.366 27.634 15.719
Total Income - EUR 21.990 16.823 21.436 36.574 23.398 22.945 29.913 24.394 27.634 15.724
Total Expenses - EUR 21.071 16.212 20.709 35.424 21.216 20.355 20.763 23.180 23.047 27.258
Gross Profit/Loss - EUR 919 611 727 1.150 2.181 2.590 9.150 1.214 4.587 -11.533
Net Profit/Loss - EUR 382 487 592 805 1.962 2.361 8.857 970 4.324 -11.682
Employees 3 0 0 3 1 1 2 2 2 2
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 -42.8%, from 27.634 euro in the year 2023, to 15.719 euro in 2024. The Net Profit decreased by -4.300 euro, from 4.324 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 - Orban Lorant Dent Srl - CUI 30791390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.083 33.853 33.026 27.077 21.836 16.794 11.897 7.395 2.847 4.135
Current Assets 3.738 2.350 3.462 3.389 8.895 12.430 23.597 27.312 25.592 19.401
Inventories 2.912 2.069 2.501 2.742 8.560 8.065 8.830 11.245 12.116 18.704
Receivables 521 0 0 0 212 0 0 173 172 60
Cash 306 281 961 647 123 4.366 14.767 15.894 13.304 637
Shareholders Funds 862 962 1.508 2.285 4.202 6.483 15.197 16.214 20.489 14.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.008 35.240 31.506 26.743 26.528 22.741 20.297 18.493 7.951 9.405
Income in Advance 5.952 5.891 3.475 1.438 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.401 euro in 2024 which includes Inventories of 18.704 euro, Receivables of 60 euro and cash availability of 637 euro.
The company's Equity was valued at 14.131 euro, while total Liabilities amounted to 9.405 euro. Equity decreased by -6.243 euro, from 20.489 euro in 2023, to 14.131 in 2024.

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