Financial results - ORTOSMILE STOMA SRL

Financial Summary - Ortosmile Stoma Srl
Unique identification code: 34752067
Registration number: J12/2070/2015
Nace: 8623
Sales - Ron
138.208
Net Profit - Ron
-7.254
Employees
4
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Company Ortosmile Stoma Srl with Fiscal Code 34752067 recorded a turnover of 2024 of 138.208, with a net profit of -7.254 and having an average number of employees of 4. 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 - Ortosmile Stoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.897 89.559 90.748 80.457 100.593 96.730 117.143 127.341 125.567 138.208
Total Income - EUR 7.933 89.629 90.748 80.642 100.590 99.080 117.191 128.091 125.705 139.234
Total Expenses - EUR 40.736 76.041 77.926 79.328 84.238 78.552 104.734 110.256 122.977 142.793
Gross Profit/Loss - EUR -32.803 13.587 12.822 1.314 16.352 20.528 12.458 17.836 2.729 -3.559
Net Profit/Loss - EUR -33.036 12.692 11.915 500 15.346 19.761 11.427 16.746 1.663 -7.254
Employees 2 8 7 6 4 4 4 5 5 4
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 10.7%, from 125.567 euro in the year 2023, to 138.208 euro in 2024. The Net Profit decreased by -1.653 euro, from 1.663 euro in 2023, to 0 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 - Ortosmile Stoma Srl - CUI 34752067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.576 14.747 20.741 19.300 16.915 39.157 30.521 23.955 306.347 296.092
Current Assets 2.117 4.164 2.929 2.681 3.079 14.088 29.238 49.200 10.470 13.595
Inventories 995 266 112 439 1.642 1.047 365 779 672 4.244
Receivables 877 1.854 969 72 71 518 1.107 381 2.039 3.654
Cash 244 2.044 1.847 2.169 1.366 12.524 27.766 48.040 7.760 5.696
Shareholders Funds -32.991 -19.963 -7.711 -7.069 8.414 28.015 38.821 55.687 31.014 23.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.185 81.957 61.820 47.364 18.240 98.185 76.710 57.843 310.821 287.961
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 "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 13.595 euro in 2024 which includes Inventories of 4.244 euro, Receivables of 3.654 euro and cash availability of 5.696 euro.
The company's Equity was valued at 23.587 euro, while total Liabilities amounted to 287.961 euro. Equity decreased by -7.254 euro, from 31.014 euro in 2023, to 23.587 in 2024.

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