Financial results - ORTOSMILE DESIGN SRL

Financial Summary - Ortosmile Design Srl
Unique identification code: 37846107
Registration number: J22/2028/2017
Nace: 3250
Sales - Ron
304.733
Net Profit - Ron
158.103
Employee
7
The most important financial indicators for the company Ortosmile Design Srl - Unique Identification Number 37846107: sales in 2023 was 304.733 euro, registering a net profit of 158.103 euro and having an average number of 7 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 - Ortosmile Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 65.092 114.201 98.757 139.366 205.053 304.733
Total Income - EUR - - - 0 68.446 118.148 104.750 146.553 205.053 308.043
Total Expenses - EUR - - - 664 33.061 74.157 59.003 103.488 123.087 147.259
Gross Profit/Loss - EUR - - - -664 35.385 43.990 45.747 43.066 81.966 160.785
Net Profit/Loss - EUR - - - -664 34.734 42.848 44.759 41.672 80.006 158.103
Employees - - - 0 2 2 3 4 5 7
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 49.1%, from 205.053 euro in the year 2022, to 304.733 euro in 2023. The Net Profit increased by 78.339 euro, from 80.006 euro in 2022, to 158.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortosmile Design Srl - CUI 37846107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 27.476 22.644 18.583 29.841 28.773 52.213
Current Assets - - - 482 37.127 52.051 84.170 50.579 107.608 122.089
Inventories - - - 0 10.157 1.447 1.052 2.977 0 3.005
Receivables - - - 0 2.624 6.798 6.684 11.561 88.356 68.252
Cash - - - 482 24.347 43.806 76.434 36.041 19.251 50.832
Shareholders Funds - - - -620 34.125 43.017 81.792 33.158 80.055 158.272
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.102 4.863 10.505 2.964 47.274 56.325 16.030
Income in Advance - - - 0 25.616 21.173 17.997 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 122.089 euro in 2023 which includes Inventories of 3.005 euro, Receivables of 68.252 euro and cash availability of 50.832 euro.
The company's Equity was valued at 158.272 euro, while total Liabilities amounted to 16.030 euro. Equity increased by 78.459 euro, from 80.055 euro in 2022, to 158.272 in 2023.

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