Financial results - GLOBAL D IMPLANT S.R.L.

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Financial Summary - Global D Implant S.r.l.
Unique identification code: 45414525
Registration number: J08/3688/2021
Nace: 4646
Sales - Ron
105.866
Net Profit - Ron
36.304
Employee
1
Open Account
The most important financial indicators for the company Global D Implant S.r.l. - Unique Identification Number 45414525: sales in 2023 was 105.866 euro, registering a net profit of 36.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global D Implant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 105.866
Total Income - EUR - - - - - - - - 670 105.867
Total Expenses - EUR - - - - - - - - 2.993 68.525
Gross Profit/Loss - EUR - - - - - - - - -2.323 37.341
Net Profit/Loss - EUR - - - - - - - - -2.323 36.304
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Global D Implant S.r.l.

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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 - Global D Implant S.r.l. - CUI 45414525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 816 0 - - - - - - - -
Current Assets - - - - - - - - 58.392 128.077
Inventories - - - - - - - - 0 100.074
Receivables - - - - - - - - 295 355
Cash - - - - - - - - 58.097 27.648
Shareholders Funds - - - - - - - - -2.282 34.028
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 60.674 94.865
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.077 euro in 2023 which includes Inventories of 100.074 euro, Receivables of 355 euro and cash availability of 27.648 euro.
The company's Equity was valued at 34.028 euro, while total Liabilities amounted to 94.865 euro. Equity increased by 36.304 euro, from -2.282 euro in 2022, to 34.028 in 2023.
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