Financial results - OSTEOKTEAM S.R.L.

Financial Summary - Osteokteam S.r.l.
Unique identification code: 38527840
Registration number: J2018014353405
Nace: 8621
Sales - Ron
280.433
Net Profit - Ron
75.841
Employees
3
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Company Osteokteam S.r.l. with Fiscal Code 38527840 recorded a turnover of 2024 of 280.433, with a net profit of 75.841 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osteokteam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.767 132.167 244.206 199.734 244.324 272.056 298.175 280.433
Total Income - EUR - - 5.767 132.194 263.119 203.918 247.816 272.401 298.591 281.242
Total Expenses - EUR - - 384 85.761 176.838 156.932 158.931 169.818 180.735 197.134
Gross Profit/Loss - EUR - - 5.383 46.433 86.281 46.986 88.885 102.582 117.856 84.108
Net Profit/Loss - EUR - - 5.210 45.111 83.756 45.235 86.457 99.913 114.933 75.841
Employees - - 0 3 5 5 3 3 3 3
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 -5.4%, from 298.175 euro in the year 2023, to 280.433 euro in 2024. The Net Profit decreased by -38.450 euro, from 114.933 euro in 2023, to 75.841 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 - Osteokteam S.r.l. - CUI 38527840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 587 62.216 51.164 1.506 1.689 52.652 37.592
Current Assets - - 5.349 54.494 75.396 50.414 89.764 122.427 101.153 90.364
Inventories - - 0 1.332 1.565 0 0 0 82 82
Receivables - - 1.238 44.173 42.473 29.314 28.818 69.848 52.637 10.249
Cash - - 4.111 8.989 31.358 21.100 60.947 52.579 48.434 80.033
Shareholders Funds - - 5.253 50.268 83.808 45.287 86.508 99.964 114.984 75.891
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 173 4.813 53.804 56.290 4.762 24.152 39.684 52.064
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.364 euro in 2024 which includes Inventories of 82 euro, Receivables of 10.249 euro and cash availability of 80.033 euro.
The company's Equity was valued at 75.891 euro, while total Liabilities amounted to 52.064 euro. Equity decreased by -38.450 euro, from 114.984 euro in 2023, to 75.891 in 2024.

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