Financial results - ORTOPEDICA SRL

Financial Summary - Ortopedica Srl
Unique identification code: 14071907
Registration number: J40/6699/2001
Nace: 3250
Sales - Ron
5.510.806
Net Profit - Ron
1.183.758
Employee
92
The most important financial indicators for the company Ortopedica Srl - Unique Identification Number 14071907: sales in 2023 was 5.510.806 euro, registering a net profit of 1.183.758 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortopedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.523.777 4.921.962 5.454.332 4.993.702 3.666.789 3.596.337 3.297.988 3.838.423 4.455.678 5.510.806
Total Income - EUR 4.756.156 4.946.820 5.494.307 5.045.960 3.730.078 3.626.113 3.320.711 3.919.869 4.483.509 5.540.808
Total Expenses - EUR 3.501.714 3.759.763 4.246.813 4.097.904 3.572.894 3.004.763 2.813.347 3.286.604 3.572.245 4.169.417
Gross Profit/Loss - EUR 1.254.442 1.187.057 1.247.494 948.056 157.185 621.350 507.364 633.265 911.264 1.371.390
Net Profit/Loss - EUR 1.064.852 999.092 1.059.436 791.906 128.242 520.232 430.099 540.427 764.323 1.183.758
Employees 115 127 132 115 119 92 90 91 99 92
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 4.455.678 euro in the year 2022, to 5.510.806 euro in 2023. The Net Profit increased by 421.752 euro, from 764.323 euro in 2022, to 1.183.758 in the last year.

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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 - Ortopedica Srl - CUI 14071907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375.257 365.056 359.207 303.052 247.112 310.207 290.138 258.221 237.119 218.222
Current Assets 1.868.013 2.055.694 2.373.858 1.873.498 1.557.408 1.816.687 1.652.866 2.036.640 2.832.529 2.811.196
Inventories 1.103.200 1.115.961 1.241.345 1.084.334 901.191 784.907 827.494 953.911 1.028.466 966.234
Receivables 477.489 506.601 378.648 226.132 188.045 213.739 208.870 281.261 908.863 459.910
Cash 287.324 433.132 753.864 563.031 468.172 818.041 616.502 801.468 895.200 1.385.052
Shareholders Funds 1.611.160 1.823.657 2.145.832 803.957 917.445 1.419.910 1.616.356 1.905.042 775.494 1.409.558
Social Capital 45 45 45 44 43 42 41 40 49 49
Debts 622.742 601.144 591.202 1.380.799 890.826 712.152 330.684 392.412 2.296.750 1.622.459
Income in Advance 13.995 2.371 4.054 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.811.196 euro in 2023 which includes Inventories of 966.234 euro, Receivables of 459.910 euro and cash availability of 1.385.052 euro.
The company's Equity was valued at 1.409.558 euro, while total Liabilities amounted to 1.622.459 euro. Equity increased by 636.416 euro, from 775.494 euro in 2022, to 1.409.558 in 2023.

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