Financial results - BIOTEC IMPLANT SWISS SRL

Financial Summary - Biotec Implant Swiss Srl
Unique identification code: 30647123
Registration number: J2023010628402
Nace: 4690
Sales - Ron
393.247
Net Profit - Ron
118.865
Employees
1
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Company Biotec Implant Swiss Srl with Fiscal Code 30647123 recorded a turnover of 2024 of 393.247, with a net profit of 118.865 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotec Implant Swiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.638 291.135 105.969 86.791 221.899 353.207 575.500 914.967 490.481 393.247
Total Income - EUR 89.889 292.499 107.551 87.186 228.496 579.174 611.482 946.640 501.947 401.001
Total Expenses - EUR 99.591 294.435 120.204 95.834 157.654 268.625 504.289 753.232 496.843 272.403
Gross Profit/Loss - EUR -9.702 -1.936 -12.653 -8.649 70.842 310.549 107.193 193.407 5.104 128.598
Net Profit/Loss - EUR -9.702 -2.367 -14.015 -9.516 68.573 305.206 101.951 185.743 932 118.865
Employees 4 6 4 4 3 3 4 3 3 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 -19.4%, from 490.481 euro in the year 2023, to 393.247 euro in 2024. The Net Profit increased by 117.938 euro, from 932 euro in 2023, to 118.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotec Implant Swiss Srl - CUI 30647123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.025 47.549 38.080 28.589 24.470 16.951 31.111 369.257 361.148 776.222
Current Assets 50.110 93.697 140.290 170.310 311.340 373.639 490.064 475.301 448.857 439.045
Inventories 27.604 47.868 51.001 98.543 209.976 155.019 133.699 94.116 84.125 193.169
Receivables 12.262 23.023 86.524 54.401 99.666 111.905 144.181 296.344 302.759 225.070
Cash 10.243 22.807 2.765 17.366 1.698 106.714 212.184 84.841 61.973 20.806
Shareholders Funds -33.918 -35.939 -49.346 -58.923 10.791 311.150 422.999 610.054 608.174 724.047
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 107.052 177.185 227.716 257.822 325.019 78.618 77.206 301.368 274.156 491.254
Income in Advance 0 0 0 0 0 822 20.970 15.000 9.291 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.045 euro in 2024 which includes Inventories of 193.169 euro, Receivables of 225.070 euro and cash availability of 20.806 euro.
The company's Equity was valued at 724.047 euro, while total Liabilities amounted to 491.254 euro. Equity increased by 119.271 euro, from 608.174 euro in 2023, to 724.047 in 2024.

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