Financial results - OSTHEOSYNTHES SRL

Financial Summary - Ostheosynthes Srl
Unique identification code: 34214165
Registration number: J23/806/2015
Nace: 8623
Sales - Ron
35.755
Net Profit - Ron
13.585
Employees
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Company Ostheosynthes Srl with Fiscal Code 34214165 recorded a turnover of 2024 of 35.755, with a net profit of 13.585 and having an average number of employees of - . 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 - Ostheosynthes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.853 17.354 12.359 12.504 11.308 20.150 27.732 25.427 32.738 35.755
Total Income - EUR 13.853 17.354 12.359 12.504 11.310 20.151 27.755 25.427 32.936 36.001
Total Expenses - EUR 2.598 5.577 10.606 9.206 13.055 9.564 9.945 10.720 20.299 19.372
Gross Profit/Loss - EUR 11.256 11.777 1.753 3.298 -1.744 10.587 17.810 14.706 12.637 16.630
Net Profit/Loss - EUR 10.840 11.257 1.280 2.923 -2.083 10.026 16.978 13.944 10.344 13.585
Employees 0 0 0 0 0 0 0 0 0 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 9.8%, from 32.738 euro in the year 2023, to 35.755 euro in 2024. The Net Profit increased by 3.299 euro, from 10.344 euro in 2023, to 13.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSTHEOSYNTHES SRL

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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 - Ostheosynthes Srl - CUI 34214165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.262 1.413 24.071 18.823 11.551 5.047 3.222 1.882 17.363 13.133
Current Assets 9.732 8.507 6.111 7.468 7.022 15.209 23.777 25.385 10.413 15.484
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 41 0 478 6.065 5.553
Cash 9.732 8.507 6.111 7.468 7.022 15.168 23.777 24.907 4.348 9.931
Shareholders Funds 10.885 11.301 12.390 15.086 8.495 18.360 26.822 13.984 10.392 16.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.109 1.027 17.792 11.205 10.077 1.896 178 13.283 17.447 11.987
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 15.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.553 euro and cash availability of 9.931 euro.
The company's Equity was valued at 16.682 euro, while total Liabilities amounted to 11.987 euro. Equity increased by 6.348 euro, from 10.392 euro in 2023, to 16.682 in 2024.

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