Financial results - ORTODESIGN S.R.L.

Financial Summary - Ortodesign S.r.l.
Unique identification code: 40118960
Registration number: J12/5006/2018
Nace: 3250
Sales - Ron
114.510
Net Profit - Ron
32.539
Employees
Open Account
Company Ortodesign S.r.l. with Fiscal Code 40118960 recorded a turnover of 2024 of 114.510, with a net profit of 32.539 and having an average number of employees of - . 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 - Ortodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.314 40.015 55.892 62.291 98.541 114.510
Total Income - EUR - - - 0 33.314 43.108 55.892 62.291 98.541 114.510
Total Expenses - EUR - - - 1.613 15.314 24.545 37.356 43.536 54.331 79.671
Gross Profit/Loss - EUR - - - -1.613 18.000 18.564 18.536 18.755 44.210 34.839
Net Profit/Loss - EUR - - - -1.613 17.001 18.164 16.859 18.133 43.225 32.539
Employees - - - 0 0 0 0 0 0 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 increased by 16.9%, from 98.541 euro in the year 2023, to 114.510 euro in 2024. The Net Profit decreased by -10.445 euro, from 43.225 euro in 2023, to 32.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTODESIGN S.R.L.

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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 - Ortodesign S.r.l. - CUI 40118960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.702 4.784 4.037 25.349 19.126 20.402 21.674
Current Assets - - - 704 13.212 17.631 25.325 26.678 55.957 73.262
Inventories - - - 80 530 1.916 750 936 508 238
Receivables - - - 0 1.300 817 1.308 12.156 15.287 20.657
Cash - - - 43 11.381 14.897 23.267 13.586 40.162 52.367
Shareholders Funds - - - -1.570 15.461 20.928 35.328 33.293 66.309 88.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.976 2.534 739 15.346 12.511 10.051 6.510
Income in Advance - - - 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 "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 73.262 euro in 2024 which includes Inventories of 238 euro, Receivables of 20.657 euro and cash availability of 52.367 euro.
The company's Equity was valued at 88.425 euro, while total Liabilities amounted to 6.510 euro. Equity increased by 22.487 euro, from 66.309 euro in 2023, to 88.425 in 2024.

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