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
99.721
Net Profit - Ron
33.318
Employee
1
The most important financial indicators for the company Apmed Implant S.r.l. - Unique Identification Number 14087059: sales in 2023 was 99.721 euro, registering a net profit of 33.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.595 138.398 153.435 153.376 158.353 230.618 111.942 110.035 110.695 99.721
Total Income - EUR 156.603 138.468 153.970 153.414 158.565 274.710 203.494 110.098 111.227 100.188
Total Expenses - EUR 148.413 146.608 147.394 133.802 151.117 267.123 200.208 77.524 90.643 65.873
Gross Profit/Loss - EUR 8.191 -8.140 6.576 19.612 7.448 7.587 3.286 32.574 20.584 34.315
Net Profit/Loss - EUR 8.191 -8.140 6.576 8.093 5.686 5.737 1.470 31.572 19.476 33.318
Employees 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 110.695 euro in the year 2022, to 99.721 euro in 2023. The Net Profit increased by 13.901 euro, from 19.476 euro in 2022, to 33.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apmed Implant S.r.l. - CUI 14087059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.340 144.040 141.901 138.284 134.435 102.065 0 51.165 49.126 46.787
Current Assets 85.548 95.110 91.559 94.779 108.232 116.224 116.348 105.029 115.444 119.220
Inventories 16.351 20.876 15.869 16.860 28.917 18.500 7.996 30.719 29.046 40.834
Receivables 67.696 71.989 71.041 73.643 72.786 93.516 95.849 58.602 68.871 60.783
Cash 1.501 2.245 4.650 4.276 6.529 4.208 12.503 15.709 17.527 17.603
Shareholders Funds -74.753 -83.456 -76.030 -66.650 -59.740 -52.847 -50.375 -35.835 -16.470 16.897
Social Capital 89.244 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 304.642 322.607 309.490 299.712 302.407 271.136 166.723 192.029 181.041 149.109
Income in Advance 0 0 0 0 0 0 0 0 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 "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 119.220 euro in 2023 which includes Inventories of 40.834 euro, Receivables of 60.783 euro and cash availability of 17.603 euro.
The company's Equity was valued at 16.897 euro, while total Liabilities amounted to 149.109 euro. Equity increased by 33.318 euro, from -16.470 euro in 2022, to 16.897 in 2023.

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