Financial results - ORTOZÂMBETE S.R.L.

Financial Summary - Ortozâmbete S.r.l.
Unique identification code: 39871034
Registration number: J2018000724390
Nace: 8623
Sales - Ron
425.590
Net Profit - Ron
274.472
Employees
5
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Company Ortozâmbete S.r.l. with Fiscal Code 39871034 recorded a turnover of 2024 of 425.590, with a net profit of 274.472 and having an average number of employees of 5. 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 - Ortozâmbete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.155 155.047 162.453 226.974 307.014 483.095 425.590
Total Income - EUR - - - 24.155 158.964 168.995 232.316 311.216 497.787 449.753
Total Expenses - EUR - - - 1.625 40.036 100.403 115.485 149.980 206.674 162.488
Gross Profit/Loss - EUR - - - 22.531 118.928 68.592 116.831 161.237 291.113 287.264
Net Profit/Loss - EUR - - - 21.924 116.558 67.297 114.605 158.356 287.107 274.472
Employees - - - 0 3 5 5 4 4 5
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 -11.4%, from 483.095 euro in the year 2023, to 425.590 euro in 2024. The Net Profit decreased by -11.030 euro, from 287.107 euro in 2023, to 274.472 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 - Ortozâmbete S.r.l. - CUI 39871034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 65.228 75.649 66.519 48.172 89.525 63.569
Current Assets - - - 22.820 101.775 54.302 44.226 142.063 231.793 237.633
Inventories - - - 0 18.055 6.024 2.670 0 0 0
Receivables - - - 0 7.440 10.245 8.560 116.653 189.054 207.589
Cash - - - 22.820 76.281 38.032 32.996 25.410 42.739 30.044
Shareholders Funds - - - 21.967 117.027 67.338 69.425 158.397 291.834 291.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 852 9.870 26.828 10.128 4.388 5.999 10.108
Income in Advance - - - 0 40.107 35.785 31.192 27.451 23.486 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 237.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.589 euro and cash availability of 30.044 euro.
The company's Equity was valued at 291.094 euro, while total Liabilities amounted to 10.108 euro. Equity increased by 892 euro, from 291.834 euro in 2023, to 291.094 in 2024.

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