Financial results - ORTHO PREMIUM LAB S.R.L.

Financial Summary - Ortho Premium Lab S.r.l.
Unique identification code: 42032865
Registration number: J22/3766/2019
Nace: 3250
Sales - Ron
356.329
Net Profit - Ron
127.401
Employee
9
The most important financial indicators for the company Ortho Premium Lab S.r.l. - Unique Identification Number 42032865: sales in 2023 was 356.329 euro, registering a net profit of 127.401 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortho Premium Lab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 18.222 60.143 169.335 356.329
Total Income - EUR - - - - - 0 20.344 60.460 169.363 357.107
Total Expenses - EUR - - - - - 0 10.151 56.391 123.500 226.135
Gross Profit/Loss - EUR - - - - - 0 10.193 4.070 45.863 130.972
Net Profit/Loss - EUR - - - - - 0 10.008 3.465 44.254 127.401
Employees - - - - - 0 1 3 4 9
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 111.1%, from 169.335 euro in the year 2022, to 356.329 euro in 2023. The Net Profit increased by 83.281 euro, from 44.254 euro in 2022, to 127.401 in the last year.

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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 - Ortho Premium Lab S.r.l. - CUI 42032865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 10.235 14.763 13.696 19.727
Current Assets - - - - - 269 17.295 18.532 51.803 157.750
Inventories - - - - - 213 16.151 12.214 0 0
Receivables - - - - - 0 41 1.832 51.656 140.095
Cash - - - - - 56 1.102 4.485 147 17.654
Shareholders Funds - - - - - 42 10.049 13.291 44.303 127.450
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 253 17.481 20.276 21.234 50.027
Income in Advance - - - - - 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 "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 157.750 euro in 2023 which includes Inventories of 0 euro, Receivables of 140.095 euro and cash availability of 17.654 euro.
The company's Equity was valued at 127.450 euro, while total Liabilities amounted to 50.027 euro. Equity increased by 83.281 euro, from 44.303 euro in 2022, to 127.450 in 2023.

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