Financial results - ORTHOART LAB S.R.L.

Financial Summary - Orthoart Lab S.r.l.
Unique identification code: 36468321
Registration number: J40/13014/2018
Nace: 3250
Sales - Ron
584.093
Net Profit - Ron
52.358
Employees
12
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Company Orthoart Lab S.r.l. with Fiscal Code 36468321 recorded a turnover of 2024 of 584.093, with a net profit of 52.358 and having an average number of employees of 12. 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 - Orthoart Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.081 53.145 101.648 215.979 259.303 452.296 637.125 498.113 584.093
Total Income - EUR - 12.081 53.288 101.708 216.113 260.447 452.386 637.315 498.864 586.458
Total Expenses - EUR - 10.266 39.856 58.311 121.775 191.709 292.320 512.905 491.650 524.195
Gross Profit/Loss - EUR - 1.815 13.432 43.397 94.338 68.738 160.066 124.410 7.214 62.263
Net Profit/Loss - EUR - 1.453 11.837 40.346 87.856 66.312 155.633 118.994 2.980 52.358
Employees - 1 1 0 1 3 5 11 12 12
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 increased by 17.9%, from 498.113 euro in the year 2023, to 584.093 euro in 2024. The Net Profit increased by 49.394 euro, from 2.980 euro in 2023, to 52.358 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 - Orthoart Lab S.r.l. - CUI 36468321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.461 16.557 15.431 44.796 46.428 83.851 70.145 78.337
Current Assets - 6.916 12.156 32.648 78.681 93.462 167.202 160.538 106.423 180.571
Inventories - 685 320 601 1.044 3.954 12.216 14.938 21.954 1.838
Receivables - 1.549 4.801 17.531 40.091 36.914 44.735 87.444 42.058 80.881
Cash - 4.682 7.035 14.516 37.547 52.593 110.251 58.157 42.410 97.851
Shareholders Funds - 1.497 13.308 40.389 87.906 110.263 178.502 213.931 161.744 52.406
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.456 1.064 9.781 8.262 28.075 35.468 31.021 15.755 207.358
Income in Advance - 0 0 0 0 0 0 0 0 2.843
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 180.571 euro in 2024 which includes Inventories of 1.838 euro, Receivables of 80.881 euro and cash availability of 97.851 euro.
The company's Equity was valued at 52.406 euro, while total Liabilities amounted to 207.358 euro. Equity decreased by -108.434 euro, from 161.744 euro in 2023, to 52.406 in 2024. The Debt Ratio was 79.0% in the year 2024.

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