Financial results - ORTHOHEALTH PRECISIONS S.R.L.

Financial Summary - Orthohealth Precisions S.r.l.
Unique identification code: 41987805
Registration number: J2022009456408
Nace: 4646
Sales - Ron
495.270
Net Profit - Ron
346.096
Employees
1
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Company Orthohealth Precisions S.r.l. with Fiscal Code 41987805 recorded a turnover of 2024 of 495.270, with a net profit of 346.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orthohealth Precisions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 496.745 485.638 495.270
Total Income - EUR - - - - 0 0 0 496.750 487.457 499.906
Total Expenses - EUR - - - - 0 25 895 270.522 252.351 138.952
Gross Profit/Loss - EUR - - - - 0 -25 -895 226.228 235.106 360.955
Net Profit/Loss - EUR - - - - 0 -25 -895 221.749 231.169 346.096
Employees - - - - 0 0 0 1 1 1
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 2.6%, from 485.638 euro in the year 2023, to 495.270 euro in 2024. The Net Profit increased by 116.220 euro, from 231.169 euro in 2023, to 346.096 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 - Orthohealth Precisions S.r.l. - CUI 41987805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 57 174 438.492 787.599 364.435
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 118 438.086 786.458 363.604
Cash - - - - 42 57 56 406 1.141 831
Shareholders Funds - - - - 42 16 -879 220.867 231.217 324.712
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 41 1.053 163.982 502.637 -13.422
Income in Advance - - - - 0 0 0 53.909 53.745 53.445
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 363.604 euro and cash availability of 831 euro.
The company's Equity was valued at 324.712 euro, while total Liabilities amounted to -13.422 euro. Equity increased by 94.787 euro, from 231.217 euro in 2023, to 324.712 in 2024. The Debt Ratio was -3.7% in the year 2024.

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