Financial results - ORTODENT SOLUŢII SRL

Financial Summary - Ortodent Soluţii Srl
Unique identification code: 33463990
Registration number: J40/9323/2014
Nace: 8623
Sales - Ron
202.467
Net Profit - Ron
98.292
Employees
1
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Company Ortodent Soluţii Srl with Fiscal Code 33463990 recorded a turnover of 2024 of 202.467, with a net profit of 98.292 and having an average number of employees of 1. 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 - Ortodent Soluţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.270 94.398 126.484 126.833 145.266 132.620 139.839 151.294 158.550 202.467
Total Income - EUR 55.270 94.398 126.484 126.833 145.266 132.620 139.839 151.294 180.485 202.467
Total Expenses - EUR 20.709 27.278 51.647 41.562 31.207 29.769 26.971 34.309 50.098 98.222
Gross Profit/Loss - EUR 34.561 67.120 74.837 85.271 114.059 102.850 112.868 116.985 130.386 104.244
Net Profit/Loss - EUR 32.903 65.232 72.557 84.003 112.606 101.618 111.470 115.502 128.798 98.292
Employees 1 1 1 1 1 1 1 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 increased by 28.4%, from 158.550 euro in the year 2023, to 202.467 euro in 2024. The Net Profit decreased by -29.786 euro, from 128.798 euro in 2023, to 98.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTODENT SOLUŢII SRL

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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 - Ortodent Soluţii Srl - CUI 33463990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31.218 25.732 19.149 16.463 8.714 80.324 65.209 71.411
Current Assets 56.903 67.170 63.613 59.153 94.557 88.489 103.775 64.610 67.887 31.742
Inventories 169 373 164 161 158 155 152 152 152 33
Receivables 938 6.586 617 3.808 68.907 62.888 77.138 62.072 66.641 3.078
Cash 55.796 60.212 62.832 55.184 25.492 25.446 26.485 2.386 1.095 28.630
Shareholders Funds 32.948 65.277 72.601 84.046 112.648 101.659 111.510 115.543 128.867 98.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.921 5.976 23.739 840 1.057 3.292 979 29.391 4.229 4.813
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 31.742 euro in 2024 which includes Inventories of 33 euro, Receivables of 3.078 euro and cash availability of 28.630 euro.
The company's Equity was valued at 98.340 euro, while total Liabilities amounted to 4.813 euro. Equity decreased by -29.807 euro, from 128.867 euro in 2023, to 98.340 in 2024.

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