Financial results - ORTO-IMPLANT PERFECT SRL

Financial Summary - Orto-Implant Perfect Srl
Unique identification code: 35218564
Registration number: J40/13820/2015
Nace: 8623
Sales - Ron
142.240
Net Profit - Ron
106.445
Employees
2
Open Account
Company Orto-Implant Perfect Srl with Fiscal Code 35218564 recorded a turnover of 2024 of 142.240, with a net profit of 106.445 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 - Orto-Implant Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.750 98.566 143.506 261.188 250.959 188.038 204.989 196.636 169.129 142.240
Total Income - EUR 9.750 98.593 143.540 261.230 250.959 189.562 204.989 196.637 169.723 142.385
Total Expenses - EUR 185 29.301 30.378 39.996 35.123 34.758 40.076 47.795 40.522 31.879
Gross Profit/Loss - EUR 9.565 69.292 113.162 221.234 215.837 154.803 164.912 148.842 129.201 110.506
Net Profit/Loss - EUR 9.273 67.319 111.726 218.619 213.327 153.342 163.067 147.171 127.589 106.445
Employees 1 1 2 2 2 2 2 3 2 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 -15.4%, from 169.129 euro in the year 2023, to 142.240 euro in 2024. The Net Profit decreased by -20.431 euro, from 127.589 euro in 2023, to 106.445 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 - Orto-Implant Perfect Srl - CUI 35218564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 0 9 9 0 0 0 0 0 6.045
Current Assets 9.443 68.363 114.667 230.713 215.879 155.777 178.930 147.981 184.703 110.373
Inventories 921 1.293 209 3.159 1.506 8.326 13.667 5.282 1.657 5.160
Receivables 0 0 2.629 193.833 169.459 131.472 131.803 132.578 135.530 85.879
Cash 8.521 67.070 111.829 33.721 44.914 15.980 33.460 10.121 47.516 19.333
Shareholders Funds 9.318 67.364 111.770 218.662 213.369 153.383 163.107 147.441 127.637 106.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316 1.023 2.906 12.061 2.511 2.394 15.822 539 57.066 9.925
Income in Advance 0 0 0 0 0 0 0 0 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 "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 110.373 euro in 2024 which includes Inventories of 5.160 euro, Receivables of 85.879 euro and cash availability of 19.333 euro.
The company's Equity was valued at 106.493 euro, while total Liabilities amounted to 9.925 euro. Equity decreased by -20.431 euro, from 127.637 euro in 2023, to 106.493 in 2024.

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