Financial results - BIOTECHNICS IMPLANT SRL

Financial Summary - Biotechnics Implant Srl
Unique identification code: 30810491
Registration number: J2012012155407
Nace: 4619
Sales - Ron
1.062.608
Net Profit - Ron
225.865
Employees
3
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Company Biotechnics Implant Srl with Fiscal Code 30810491 recorded a turnover of 2024 of 1.062.608, with a net profit of 225.865 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotechnics Implant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.031 161.735 482.164 223.522 212.611 312.156 442.552 452.279 722.459 1.062.608
Total Income - EUR 208.070 162.152 483.523 225.267 221.313 315.799 443.098 454.546 725.344 1.070.732
Total Expenses - EUR 225.815 165.824 369.191 222.383 218.250 273.772 349.171 419.354 595.921 809.508
Gross Profit/Loss - EUR -17.744 -3.672 114.332 2.884 3.063 42.027 93.927 35.192 129.423 261.223
Net Profit/Loss - EUR -17.744 -3.672 109.542 640 853 39.256 90.286 30.897 119.366 225.865
Employees 2 1 1 3 1 2 2 2 2 3
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 increased by 47.9%, from 722.459 euro in the year 2023, to 1.062.608 euro in 2024. The Net Profit increased by 107.165 euro, from 119.366 euro in 2023, to 225.865 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 - Biotechnics Implant Srl - CUI 30810491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.025 32.729 22.075 8.718 3.311 3.034 4.639 24.112 18.257 12.719
Current Assets 178.596 175.773 345.716 255.192 235.749 304.959 456.788 384.500 475.698 678.516
Inventories 21.838 72.215 86.463 98.975 106.334 84.293 155.096 174.326 213.793 324.270
Receivables 27.473 52.909 182.357 137.351 96.343 149.290 231.232 187.304 251.946 353.131
Cash 129.285 50.649 76.895 18.866 33.072 71.376 70.460 22.871 9.960 1.115
Shareholders Funds -6.820 -10.422 99.296 98.114 97.066 134.482 174.973 78.452 168.628 305.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.105 219.003 268.511 165.796 142.026 173.542 286.568 330.202 325.342 386.134
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.516 euro in 2024 which includes Inventories of 324.270 euro, Receivables of 353.131 euro and cash availability of 1.115 euro.
The company's Equity was valued at 305.101 euro, while total Liabilities amounted to 386.134 euro. Equity increased by 137.416 euro, from 168.628 euro in 2023, to 305.101 in 2024.

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