Financial results - ORTOPROTETICA SRL

Financial Summary - Ortoprotetica Srl
Unique identification code: 14565986
Registration number: J40/2801/2002
Nace: 3250
Sales - Ron
496.189
Net Profit - Ron
-50.153
Employees
15
Open Account
Company Ortoprotetica Srl with Fiscal Code 14565986 recorded a turnover of 2024 of 496.189, with a net profit of -50.153 and having an average number of employees of 15. 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 - Ortoprotetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.115 378.160 373.035 393.602 393.807 318.323 392.393 485.326 501.089 496.189
Total Income - EUR 374.651 379.079 373.089 393.871 394.163 320.767 393.693 487.044 502.728 496.203
Total Expenses - EUR 413.293 380.355 376.960 377.499 371.430 311.511 403.470 453.989 514.362 546.355
Gross Profit/Loss - EUR -38.642 -1.276 -3.871 16.372 22.732 9.256 -9.777 33.056 -11.634 -50.153
Net Profit/Loss - EUR -38.642 -4.036 -8.089 12.391 18.791 6.144 -13.720 28.185 -16.662 -50.153
Employees 23 18 21 22 21 20 21 16 15 15
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 -0.4%, from 501.089 euro in the year 2023, to 496.189 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORTOPROTETICA 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 - Ortoprotetica Srl - CUI 14565986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.822 52.683 45.809 38.271 25.911 27.784 27.106 12.008 31.501 17.770
Current Assets 118.747 98.818 98.104 116.558 141.010 144.707 136.920 149.054 128.457 88.951
Inventories 58.357 52.306 44.327 47.292 55.395 53.352 36.589 99.457 74.072 49.171
Receivables 28.373 32.192 45.823 57.397 53.750 65.399 79.256 28.223 35.375 27.882
Cash 32.017 14.319 7.954 11.869 31.865 25.956 21.074 21.374 19.010 11.898
Shareholders Funds 153.011 147.415 132.228 142.193 146.895 139.829 123.008 151.575 132.129 81.238
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 34.312 28.719 33.493 38.393 39.207 45.368 41.018 28.016 27.830 25.483
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 "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 88.951 euro in 2024 which includes Inventories of 49.171 euro, Receivables of 27.882 euro and cash availability of 11.898 euro.
The company's Equity was valued at 81.238 euro, while total Liabilities amounted to 25.483 euro. Equity decreased by -50.153 euro, from 132.129 euro in 2023, to 81.238 in 2024.

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