Financial results - CENTRUL DE IMPLANTOLOGIE TRANSILVANIA S.R.L.

Financial Summary - Centrul De Implantologie Transilvania S.r.l.
Unique identification code: 18647272
Registration number: J2018000957129
Nace: 8623
Sales - Ron
1.521.969
Net Profit - Ron
94.764
Employees
17
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Company Centrul De Implantologie Transilvania S.r.l. with Fiscal Code 18647272 recorded a turnover of 2024 of 1.521.969, with a net profit of 94.764 and having an average number of employees of 17. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Implantologie Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.368 73.327 105.222 173.393 401.583 593.901 1.274.786 1.680.959 1.536.978 1.521.969
Total Income - EUR 52.368 73.327 105.222 205.503 429.669 596.890 1.356.367 1.689.784 1.589.019 1.527.389
Total Expenses - EUR 41.215 64.699 91.193 176.949 339.013 539.040 1.201.831 1.751.172 1.654.140 1.427.701
Gross Profit/Loss - EUR 11.153 8.628 14.028 28.554 90.657 57.850 154.536 -61.388 -65.121 99.687
Net Profit/Loss - EUR 9.582 7.894 11.413 26.499 86.883 53.084 139.149 -61.388 -65.121 94.764
Employees 3 3 3 2 2 9 15 24 20 17
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 -0.4%, from 1.536.978 euro in the year 2023, to 1.521.969 euro in 2024. The Net Profit increased by 94.764 euro, from 0 euro in 2023, to 94.764 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 - Centrul De Implantologie Transilvania S.r.l. - CUI 18647272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796 9.782 34.597 102.975 233.631 351.567 243.511 235.548 143.908 121.602
Current Assets 1.819 3.083 2.868 53.201 75.407 89.497 156.707 56.100 79.357 160.631
Inventories 244 495 35 0 0 21.692 36.562 13.118 43.635 52.765
Receivables 1.431 1.111 1.983 36.436 20.553 2.697 5.661 23.681 34.819 75.423
Cash 144 1.478 851 16.765 54.854 65.108 114.484 19.301 904 32.443
Shareholders Funds 933 8.818 20.081 45.458 131.461 182.054 232.049 126.781 61.021 94.975
Social Capital 56 56 55 54 53 52 51 51 51 201
Debts 11.006 4.716 29.862 114.201 181.729 271.469 172.106 165.300 162.244 189.172
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.631 euro in 2024 which includes Inventories of 52.765 euro, Receivables of 75.423 euro and cash availability of 32.443 euro.
The company's Equity was valued at 94.975 euro, while total Liabilities amounted to 189.172 euro. Equity increased by 34.295 euro, from 61.021 euro in 2023, to 94.975 in 2024.

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