Financial Summary -
Otto Bock Servicii Ortopedice Srl
Unique identification code:35830090
Registration number:J23/1174/2016
Nace:3250
Sales - Ron
356.668
Net Profit - Ron
-35.908
Employees
5
Open Account
Company Otto Bock Servicii Ortopedice Srl with Fiscal Code 35830090
recorded a turnover of 2024 of
356.668,
with a net profit of
-35.908
and having an average number of employees of
5.
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 -
Otto Bock Servicii Ortopedice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
96.019
273.426
308.432
414.892
249.842
357.214
292.340
478.886
356.668
Total Income - EUR
-
96.021
273.435
308.445
414.910
249.856
357.263
292.398
478.941
362.655
Total Expenses - EUR
-
86.769
221.628
278.980
434.633
246.949
343.023
337.276
565.647
398.564
Gross Profit/Loss - EUR
-
9.252
51.808
29.466
-19.723
2.908
14.241
-44.878
-86.706
-35.908
Net Profit/Loss - EUR
-
7.846
43.933
26.383
-23.872
599
11.026
-47.803
-91.495
-35.908
Employees
-
1
4
4
4
4
5
5
6
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 -25.1%, from 478.886 euro in the year 2023, to 356.668 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Bock Servicii Ortopedice Srl - CUI 35830090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.522
13.180
16.352
17.514
12.287
13.589
16.018
37.690
28.844
Current Assets
-
49.109
116.702
147.667
136.008
223.704
263.030
198.369
95.627
99.881
Inventories
-
2.969
20.095
75.129
55.245
50.790
55.096
51.483
19.575
23.890
Receivables
-
13.032
50.837
29.198
17.902
38.862
24.358
22.150
36.642
51.791
Cash
-
33.108
45.770
43.340
62.861
134.051
183.577
124.737
39.410
24.200
Shareholders Funds
-
33.454
76.821
101.794
75.950
75.110
84.470
36.929
-54.679
-90.281
Social Capital
-
25.608
25.175
24.713
24.234
23.775
23.247
23.319
23.249
23.119
Debts
-
17.373
53.264
62.411
77.829
161.291
192.360
174.659
176.740
217.579
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
"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
99.881 euro in 2024 which includes Inventories of
23.890 euro, Receivables of
51.791 euro and cash availability of
24.200 euro.
The company's Equity was valued at
-90.281 euro, while total Liabilities amounted to
217.579 euro.
Equity decreased by -35.908 euro, from -54.679 euro in 2023, to -90.281 in 2024.
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