Financial results - APMED IMPLANT S.R.L.

Financial Summary - Apmed Implant S.r.l.
Unique identification code: 14087059
Registration number: J22/1724/2018
Nace: 4645
Sales - Ron
73.881
Net Profit - Ron
26.505
Employees
1
Open Account
Company Apmed Implant S.r.l. with Fiscal Code 14087059 recorded a turnover of 2024 of 73.881, with a net profit of 26.505 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.398 153.435 153.376 158.353 230.618 111.942 110.035 110.695 99.721 73.881
Total Income - EUR 138.468 153.970 153.414 158.565 274.710 203.494 110.098 111.227 100.188 74.396
Total Expenses - EUR 146.608 147.394 133.802 151.117 267.123 200.208 77.524 90.643 65.873 46.787
Gross Profit/Loss - EUR -8.140 6.576 19.612 7.448 7.587 3.286 32.574 20.584 34.315 27.610
Net Profit/Loss - EUR -8.140 6.576 8.093 5.686 5.737 1.470 31.572 19.476 33.318 26.505
Employees 2 2 2 2 2 1 1 1 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 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 -25.5%, from 99.721 euro in the year 2023, to 73.881 euro in 2024. The Net Profit decreased by -6.626 euro, from 33.318 euro in 2023, to 26.505 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 - Apmed Implant S.r.l. - CUI 14087059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.040 141.901 138.284 134.435 102.065 0 51.165 49.126 46.787 44.420
Current Assets 95.110 91.559 94.779 108.232 116.224 116.348 105.029 115.444 119.220 127.246
Inventories 20.876 15.869 16.860 28.917 18.500 7.996 30.719 29.046 40.834 53.159
Receivables 71.989 71.041 73.643 72.786 93.516 95.849 58.602 68.871 60.783 50.934
Cash 2.245 4.650 4.276 6.529 4.208 12.503 15.709 17.527 17.603 23.153
Shareholders Funds -83.456 -76.030 -66.650 -59.740 -52.847 -50.375 -35.835 -16.470 16.897 43.308
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 322.607 309.490 299.712 302.407 271.136 166.723 192.029 181.041 149.109 128.358
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.246 euro in 2024 which includes Inventories of 53.159 euro, Receivables of 50.934 euro and cash availability of 23.153 euro.
The company's Equity was valued at 43.308 euro, while total Liabilities amounted to 128.358 euro. Equity increased by 26.505 euro, from 16.897 euro in 2023, to 43.308 in 2024.

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