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Financial results - ORTOANC MEDICAL DISPOZITIV S.R.L.

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Financial Summary - Ortoanc Medical Dispozitiv S.r.l.
Unique identification code: 42072908
Registration number: J31/3/2020
Nace: 4646
Sales - Ron
80.694
Net Profit - Ron
17.890
Employees
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Company Ortoanc Medical Dispozitiv S.r.l. with Fiscal Code 42072908 recorded a turnover of 2024 of 80.694, with a net profit of 17.890 and having an average number of employees of - . 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 - Ortoanc Medical Dispozitiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.535 65.679 64.294 90.662 80.694
Total Income - EUR - - - - - 25.535 65.679 64.294 90.897 80.696
Total Expenses - EUR - - - - - 21.450 58.454 55.559 81.061 59.943
Gross Profit/Loss - EUR - - - - - 4.085 7.225 8.736 9.836 20.753
Net Profit/Loss - EUR - - - - - 3.841 6.647 8.188 8.723 17.890
Employees - - - - - 1 1 1 1 0
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 -10.5%, from 90.662 euro in the year 2023, to 80.694 euro in 2024. The Net Profit increased by 9.215 euro, from 8.723 euro in 2023, to 17.890 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 - Ortoanc Medical Dispozitiv S.r.l. - CUI 42072908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 26.898
Current Assets - - - - - 16.854 28.060 45.638 51.458 57.892
Inventories - - - - - 14.950 23.750 38.952 38.882 50.791
Receivables - - - - - 1.264 300 1.888 705 680
Cash - - - - - 640 4.010 4.798 11.871 6.421
Shareholders Funds - - - - - 3.882 10.443 18.664 27.331 45.068
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.972 17.616 26.974 24.127 39.722
Income in Advance - - - - - 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 "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 57.892 euro in 2024 which includes Inventories of 50.791 euro, Receivables of 680 euro and cash availability of 6.421 euro.
The company's Equity was valued at 45.068 euro, while total Liabilities amounted to 39.722 euro. Equity increased by 17.890 euro, from 27.331 euro in 2023, to 45.068 in 2024.
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