Financial results - ORTOTECH SRL

Financial Summary - Ortotech Srl
Unique identification code: 12424344
Registration number: J1999009992405
Nace: 3250
Sales - Ron
485.857
Net Profit - Ron
4.035
Employees
16
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Company Ortotech Srl with Fiscal Code 12424344 recorded a turnover of 2024 of 485.857, with a net profit of 4.035 and having an average number of employees of 16. 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 - Ortotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.711 756.905 574.072 498.730 500.256 323.014 416.091 433.166 498.442 485.857
Total Income - EUR 523.369 758.896 575.273 501.251 503.045 327.441 492.465 437.544 499.258 489.142
Total Expenses - EUR 520.814 754.147 588.146 522.017 498.231 375.482 448.230 432.906 485.970 483.282
Gross Profit/Loss - EUR 2.555 4.749 -12.874 -20.766 4.814 -48.042 44.236 4.638 13.289 5.860
Net Profit/Loss - EUR 347 1.597 -12.874 -25.774 398 -50.389 40.237 793 8.902 4.035
Employees 30 28 29 25 23 17 16 15 15 16
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 -2.0%, from 498.442 euro in the year 2023, to 485.857 euro in 2024. The Net Profit decreased by -4.817 euro, from 8.902 euro in 2023, to 4.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOTECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortotech Srl - CUI 12424344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.226 37.017 27.715 20.825 20.863 19.723 41.727 40.614 36.956 31.210
Current Assets 173.631 206.698 181.930 151.637 163.603 140.384 140.977 142.132 148.986 182.885
Inventories 91.443 75.831 95.073 98.198 102.417 94.275 92.369 108.138 90.469 127.228
Receivables 68.618 53.910 29.347 38.699 43.594 40.760 23.974 27.488 34.078 27.852
Cash 13.569 76.956 57.510 14.739 17.592 5.349 24.635 6.506 24.438 27.806
Shareholders Funds 187.706 187.388 171.590 142.667 140.302 87.253 125.555 126.738 133.058 136.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.339 70.088 46.971 38.456 52.657 81.745 59.766 58.652 56.053 76.643
Income in Advance 102 101 99 189 185 182 178 2.028 1.957 1.544
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 182.885 euro in 2024 which includes Inventories of 127.228 euro, Receivables of 27.852 euro and cash availability of 27.806 euro.
The company's Equity was valued at 136.349 euro, while total Liabilities amounted to 76.643 euro. Equity increased by 4.035 euro, from 133.058 euro in 2023, to 136.349 in 2024. The Debt Ratio was 35.7% in the year 2024.

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