Financial results - ORTO-STOMA-MEDICAL SRL

Financial Summary - Orto-Stoma-Medical Srl
Unique identification code: 15949209
Registration number: J2003016137401
Nace: 8623
Sales - Ron
619.017
Net Profit - Ron
117.838
Employees
8
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Company Orto-Stoma-Medical Srl with Fiscal Code 15949209 recorded a turnover of 2024 of 619.017, with a net profit of 117.838 and having an average number of employees of 8. 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-Stoma-Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.085 254.767 271.507 263.147 297.710 264.327 345.037 397.107 552.089 619.017
Total Income - EUR 203.112 254.778 271.590 263.165 297.936 274.393 345.039 397.307 552.395 626.980
Total Expenses - EUR 160.779 205.703 206.964 198.079 213.880 213.068 248.406 288.942 408.019 490.047
Gross Profit/Loss - EUR 42.334 49.075 64.626 65.086 84.056 61.325 96.633 108.365 144.376 136.933
Net Profit/Loss - EUR 36.010 41.768 59.764 62.455 81.077 58.969 93.251 104.471 135.010 117.838
Employees 4 5 6 5 6 5 5 5 6 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 increased by 12.8%, from 552.089 euro in the year 2023, to 619.017 euro in 2024. The Net Profit decreased by -16.418 euro, from 135.010 euro in 2023, to 117.838 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-Stoma-Medical Srl - CUI 15949209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.969 115.981 108.521 98.966 90.470 85.472 111.705 110.901 138.296 126.002
Current Assets 23.380 18.112 23.948 33.908 31.579 48.114 42.020 45.249 49.867 50.727
Inventories 19.175 8.873 12.671 14.261 13.485 9.486 8.956 12.108 8.610 12.347
Receivables 0 768 1.264 1.262 53 135 1.178 1.328 4.286 5.238
Cash 4.205 8.471 10.014 18.385 18.041 38.494 31.886 31.813 36.971 33.142
Shareholders Funds 60.506 75.228 84.242 102.637 123.476 138.757 133.924 104.715 135.253 118.079
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 102.532 73.358 62.161 43.533 11.260 6.940 31.425 62.740 65.567 70.826
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 50.727 euro in 2024 which includes Inventories of 12.347 euro, Receivables of 5.238 euro and cash availability of 33.142 euro.
The company's Equity was valued at 118.079 euro, while total Liabilities amounted to 70.826 euro. Equity decreased by -16.418 euro, from 135.253 euro in 2023, to 118.079 in 2024.

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