Financial results - OSTEODEX SIG SRL

Financial Summary - Osteodex Sig Srl
Unique identification code: 32772769
Registration number: J24/126/2014
Nace: 8690
Sales - Ron
23.953
Net Profit - Ron
4.349
Employees
Open Account
Company Osteodex Sig Srl with Fiscal Code 32772769 recorded a turnover of 2024 of 23.953, with a net profit of 4.349 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osteodex Sig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.794 20.794 17.962 15.956 16.058 10.585 12.513 15.857 - 23.953
Total Income - EUR 26.818 20.794 17.965 15.959 16.058 10.585 12.513 15.857 - 23.953
Total Expenses - EUR 10.271 10.976 7.818 7.532 8.384 10.265 12.338 13.614 - 18.886
Gross Profit/Loss - EUR 16.547 9.818 10.147 8.427 7.674 320 175 2.243 - 5.067
Net Profit/Loss - EUR 15.743 9.402 9.834 8.267 7.513 214 49 2.085 - 4.349
Employees 1 1 1 1 1 1 1 1 - 0
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 52.4%, from 15.857 euro in the year 2022, to 23.953 euro in 2024. The Net Profit increased by 2.282 euro, from 2.085 euro in 2022, to 4.349 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 - Osteodex Sig Srl - CUI 32772769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.801 31.510 29.349 28.810 28.252 25.410 20.700 16.993 - 11.467
Current Assets 23.802 13.522 12.545 1.111 3.919 3.508 7.313 4.812 - 5.538
Inventories 356 353 347 340 334 327 290 291 - 288
Receivables 0 23 23 273 3.245 1.804 1.137 1.240 - 3.096
Cash 23.445 13.146 12.175 497 341 1.376 5.887 3.281 - 2.154
Shareholders Funds 25.590 10.414 7.212 -4.960 -4.652 -4.350 -4.204 -2.133 - -13.168
Social Capital 67 67 66 64 63 62 61 61 - 60
Debts 35.280 34.882 34.941 34.881 37.074 33.514 32.457 24.116 - 30.173
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.538 euro in 2024 which includes Inventories of 288 euro, Receivables of 3.096 euro and cash availability of 2.154 euro.
The company's Equity was valued at -13.168 euro, while total Liabilities amounted to 30.173 euro. Equity decreased by -11.054 euro, from -2.133 euro in 2022, to -13.168 in 2024.

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