Financial results - ORTODENTIMPLANT SRL

Financial Summary - Ortodentimplant Srl
Unique identification code: 35973708
Registration number: J22/1002/2016
Nace: 8623
Sales - Ron
383.329
Net Profit - Ron
123.893
Employees
9
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Company Ortodentimplant Srl with Fiscal Code 35973708 recorded a turnover of 2024 of 383.329, with a net profit of 123.893 and having an average number of employees of 9. 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 - Ortodentimplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 109.725 292.169 265.248 419.795 489.198 429.959 383.329
Total Income - EUR - 0 254 109.728 311.830 272.208 425.668 502.771 436.071 401.018
Total Expenses - EUR - 2.775 5.806 73.866 175.304 199.693 282.391 350.319 336.575 265.269
Gross Profit/Loss - EUR - -2.775 -5.552 35.862 136.526 72.515 143.276 152.452 99.496 135.749
Net Profit/Loss - EUR - -2.775 -5.552 34.765 133.583 70.049 139.020 147.628 95.182 123.893
Employees - 0 0 5 8 7 9 10 11 9
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 -10.3%, from 429.959 euro in the year 2023, to 383.329 euro in 2024. The Net Profit increased by 29.243 euro, from 95.182 euro in 2023, to 123.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTODENTIMPLANT 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 - Ortodentimplant Srl - CUI 35973708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.423 38.575 81.792 74.169 76.308 77.031 63.633 70.622 58.463
Current Assets - 430 8.894 7.201 106.516 102.166 135.751 136.689 104.785 104.808
Inventories - 0 3.616 3.602 9.101 12.571 12.067 12.642 2.530 5.080
Receivables - 0 3.588 1.255 3.570 4.816 15.023 115.568 2.423 40.135
Cash - 430 1.690 2.344 93.845 84.779 108.662 8.478 99.832 59.593
Shareholders Funds - -2.731 -8.237 26.679 159.745 152.962 198.834 147.677 138.499 123.941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.584 55.706 62.314 20.939 25.512 13.948 52.645 36.908 39.330
Income in Advance - 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 104.808 euro in 2024 which includes Inventories of 5.080 euro, Receivables of 40.135 euro and cash availability of 59.593 euro.
The company's Equity was valued at 123.941 euro, while total Liabilities amounted to 39.330 euro. Equity decreased by -13.784 euro, from 138.499 euro in 2023, to 123.941 in 2024.

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