Financial results - ORTOATELIER S.R.L.

Financial Summary - Ortoatelier S.r.l.
Unique identification code: 41286750
Registration number: J52/776/2019
Nace: 3250
Sales - Ron
41.933
Net Profit - Ron
2.737
Employees
1
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Company Ortoatelier S.r.l. with Fiscal Code 41286750 recorded a turnover of 2024 of 41.933, with a net profit of 2.737 and having an average number of employees of 1. 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 - Ortoatelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.585 38.224 40.662 53.226 41.933
Total Income - EUR - - - - 177 44.287 57.744 40.662 53.226 41.933
Total Expenses - EUR - - - - 347 24.677 48.005 25.657 33.591 38.881
Gross Profit/Loss - EUR - - - - -169 19.611 9.739 15.005 19.634 3.051
Net Profit/Loss - EUR - - - - -169 19.340 9.162 14.697 19.238 2.737
Employees - - - - 1 2 2 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 decreased by -20.8%, from 53.226 euro in the year 2023, to 41.933 euro in 2024. The Net Profit decreased by -16.393 euro, from 19.238 euro in 2023, to 2.737 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 - Ortoatelier S.r.l. - CUI 41286750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.101 37.213 29.296 20.984 12.689
Current Assets - - - - 36.672 22.083 10.856 27.963 43.826 55.531
Inventories - - - - 0 151 727 1.454 659 1.158
Receivables - - - - 9.160 1.885 2.418 5.566 3.091 1.767
Cash - - - - 27.511 20.047 7.711 20.944 40.076 52.605
Shareholders Funds - - - - -127 19.215 22.419 30.781 43.333 41.868
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 334 1.898 6.042 6.842 2.851 7.194
Income in Advance - - - - 36.465 20.071 19.626 19.687 19.627 19.518
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 55.531 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 1.767 euro and cash availability of 52.605 euro.
The company's Equity was valued at 41.868 euro, while total Liabilities amounted to 7.194 euro. Equity decreased by -1.223 euro, from 43.333 euro in 2023, to 41.868 in 2024. The Debt Ratio was 10.5% in the year 2024.

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