Financial results - ORTODONTIKA GRĂMESCU S.R.L.

Financial Summary - Ortodontika Grămescu S.r.l.
Unique identification code: 39480702
Registration number: J28/544/2018
Nace: 8623
Sales - Ron
282.736
Net Profit - Ron
127.166
Employees
3
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Company Ortodontika Grămescu S.r.l. with Fiscal Code 39480702 recorded a turnover of 2024 of 282.736, with a net profit of 127.166 and having an average number of employees of 3. 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 - Ortodontika Grămescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 174.525 199.611 240.892 288.065 290.664 282.736
Total Income - EUR - - - 0 174.525 203.403 241.881 288.075 290.664 282.737
Total Expenses - EUR - - - 1.914 75.764 92.717 115.370 129.656 138.887 147.088
Gross Profit/Loss - EUR - - - -1.914 98.761 110.686 126.511 158.419 151.777 135.648
Net Profit/Loss - EUR - - - -1.914 97.015 108.652 124.083 155.538 148.871 127.166
Employees - - - 0 4 1 1 3 3 3
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 -2.2%, from 290.664 euro in the year 2023, to 282.736 euro in 2024. The Net Profit decreased by -20.872 euro, from 148.871 euro in 2023, to 127.166 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 - Ortodontika Grămescu S.r.l. - CUI 39480702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 65.420 107.650 96.357 91.963 124.906 107.175
Current Assets - - - 218 56.291 55.216 56.567 94.341 70.829 202.438
Inventories - - - 0 0 5.672 2.418 2.571 0 0
Receivables - - - 0 37.510 0 2.701 1.540 63.110 191.615
Cash - - - 218 18.781 49.544 51.449 90.230 7.719 10.823
Shareholders Funds - - - -1.871 95.181 136.080 70.366 62.380 148.919 127.214
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.089 26.530 26.786 82.558 123.924 46.816 182.399
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 "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 202.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.615 euro and cash availability of 10.823 euro.
The company's Equity was valued at 127.214 euro, while total Liabilities amounted to 182.399 euro. Equity decreased by -20.872 euro, from 148.919 euro in 2023, to 127.214 in 2024.

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