Financial results - ORTHOPROFILE SRL

Financial Summary - Orthoprofile Srl
Unique identification code: 21088022
Registration number: J12/718/2007
Nace: 3250
Sales - Ron
1.056.881
Net Profit - Ron
34.563
Employees
8
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Company Orthoprofile Srl with Fiscal Code 21088022 recorded a turnover of 2024 of 1.056.881, with a net profit of 34.563 and having an average number of employees of 8. 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 - Orthoprofile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.020 272.220 267.784 365.236 553.699 548.339 783.894 1.066.440 1.240.291 1.056.881
Total Income - EUR 149.505 276.210 268.876 373.864 570.027 581.335 848.247 1.077.731 1.249.705 1.060.002
Total Expenses - EUR 141.133 275.253 262.137 385.814 509.309 532.343 689.814 921.332 1.226.937 1.015.002
Gross Profit/Loss - EUR 8.372 957 6.739 -11.950 60.718 48.992 158.433 156.399 22.768 44.999
Net Profit/Loss - EUR 5.464 -1.615 3.890 -15.638 55.425 44.536 151.849 147.323 17.889 34.563
Employees 3 4 6 6 5 5 6 9 8 8
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 -14.3%, from 1.240.291 euro in the year 2023, to 1.056.881 euro in 2024. The Net Profit increased by 16.774 euro, from 17.889 euro in 2023, to 34.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orthoprofile Srl - CUI 21088022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.374 12.891 11.750 4.627 9.814 72.458 391.552 428.341 400.011 366.303
Current Assets 55.688 83.311 124.524 176.810 221.915 266.174 310.453 368.513 341.910 335.379
Inventories 35.790 47.562 67.050 75.632 74.145 97.487 132.017 139.633 152.509 132.787
Receivables 17.115 31.623 55.510 95.078 113.562 115.904 139.372 203.839 178.426 181.132
Cash 2.783 4.126 1.965 6.101 34.208 52.783 39.064 25.042 10.975 21.460
Shareholders Funds -11.764 -13.260 -7.831 -32.267 23.782 51.871 151.946 181.985 84.001 39.717
Social Capital 67 67 88 86 84 83 81 81 81 80
Debts 81.191 109.706 144.543 214.889 155.794 202.066 500.104 612.759 657.920 661.966
Income in Advance 0 0 0 0 52.513 85.058 50.660 2.439 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 335.379 euro in 2024 which includes Inventories of 132.787 euro, Receivables of 181.132 euro and cash availability of 21.460 euro.
The company's Equity was valued at 39.717 euro, while total Liabilities amounted to 661.966 euro. Equity decreased by -43.815 euro, from 84.001 euro in 2023, to 39.717 in 2024.

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