Financial results - ORTHODONTICA MEDICAL SRL

Financial Summary - Orthodontica Medical Srl
Unique identification code: 34017635
Registration number: J40/825/2015
Nace: 8623
Sales - Ron
171.966
Net Profit - Ron
59.028
Employees
2
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Company Orthodontica Medical Srl with Fiscal Code 34017635 recorded a turnover of 2024 of 171.966, with a net profit of 59.028 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orthodontica Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.930 24.021 27.339 38.818 52.454 55.131 99.824 130.982 180.313 171.966
Total Income - EUR 17.599 24.021 27.339 38.818 52.454 56.284 109.013 131.185 180.446 172.154
Total Expenses - EUR 18.813 30.897 23.095 32.194 41.984 36.989 54.601 67.597 76.609 109.235
Gross Profit/Loss - EUR -1.214 -6.876 4.245 6.623 10.471 19.295 54.412 63.588 103.837 62.919
Net Profit/Loss - EUR -1.742 -7.596 2.628 6.102 9.946 18.783 53.453 62.473 102.300 59.028
Employees 0 1 1 1 1 1 1 1 1 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 -4.1%, from 180.313 euro in the year 2023, to 171.966 euro in 2024. The Net Profit decreased by -42.701 euro, from 102.300 euro in 2023, to 59.028 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 - Orthodontica Medical Srl - CUI 34017635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.812 11.196 10.061 8.358 6.708 159.765 203.637 205.704 222.617 290.982
Current Assets 6.022 3.291 4.323 7.204 13.752 10.046 26.056 10.891 34.169 30.477
Inventories 0 0 0 0 0 0 1.962 0 0 59
Receivables 32 0 68 5 4 1 0 4.002 435 1.291
Cash 5.989 3.291 4.255 7.199 13.748 10.045 24.095 6.889 33.735 29.128
Shareholders Funds -1.697 -9.276 -6.490 -270 9.681 28.281 65.253 127.928 227.775 258.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.531 23.762 20.874 15.832 10.779 141.739 165.506 89.009 27.783 62.631
Income in Advance 0 0 0 0 0 0 0 0 1.259 1.080
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.477 euro in 2024 which includes Inventories of 59 euro, Receivables of 1.291 euro and cash availability of 29.128 euro.
The company's Equity was valued at 258.215 euro, while total Liabilities amounted to 62.631 euro. Equity increased by 31.713 euro, from 227.775 euro in 2023, to 258.215 in 2024. The Debt Ratio was 19.5% in the year 2024.

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