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Financial results - CENTRUL EUROPEAN DE IMPLANTOLOGIE SRL

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Financial Summary - Centrul European De Implantologie Srl
Unique identification code: 35788239
Registration number: J2016003678401
Nace: 8623
Sales - Ron
569.162
Net Profit - Ron
260.591
Employees
2
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Company Centrul European De Implantologie Srl with Fiscal Code 35788239 recorded a turnover of 2024 of 569.162, with a net profit of 260.591 and having an average number of employees of 2. 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 European De Implantologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.592 141.594 114.087 326.741 287.752 378.104 194.751 468.732 569.162
Total Income - EUR - 84.592 142.063 114.087 329.112 299.436 429.742 233.142 479.841 591.557
Total Expenses - EUR - 18.411 38.625 62.489 135.146 162.341 213.212 181.043 253.139 282.161
Gross Profit/Loss - EUR - 66.182 103.438 51.599 193.965 137.095 216.530 52.099 226.702 309.397
Net Profit/Loss - EUR - 65.335 102.017 50.454 190.875 134.309 212.319 49.815 222.080 260.591
Employees - 2 2 2 1 1 1 1 1 2
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 22.1%, from 468.732 euro in the year 2023, to 569.162 euro in 2024. The Net Profit increased by 39.753 euro, from 222.080 euro in 2023, to 260.591 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 European De Implantologie Srl - CUI 35788239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.814 16.060 13.989 11.219 15.626 12.956 190.512 255.230
Current Assets - 67.093 84.412 96.934 194.183 128.055 268.647 61.129 299.075 302.813
Inventories - 77 1.579 1.305 1.048 816 10.203 1.308 24.760 2.780
Receivables - 599 339 1.375 75 5.761 200.958 10.592 188.415 183.663
Cash - 66.417 82.493 94.254 193.059 121.479 57.487 49.229 85.900 116.370
Shareholders Funds - 65.380 102.070 50.506 203.366 134.358 212.368 49.864 222.128 260.639
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.713 562 61.778 4.828 4.950 71.932 24.256 100.012 149.905
Income in Advance - 0 0 0 0 0 0 0 167.820 147.651
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 302.813 euro in 2024 which includes Inventories of 2.780 euro, Receivables of 183.663 euro and cash availability of 116.370 euro.
The company's Equity was valued at 260.639 euro, while total Liabilities amounted to 149.905 euro. Equity increased by 39.753 euro, from 222.128 euro in 2023, to 260.639 in 2024. The Debt Ratio was 26.9% in the year 2024.
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