Financial results - IMPLANT DIRECT SYSTEM S.R.L.

Financial Summary - Implant Direct System S.r.l.
Unique identification code: 41255052
Registration number: J2019007786408
Nace: 4646
Sales - Ron
2.546.182
Net Profit - Ron
1.228.519
Employees
2
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Company Implant Direct System S.r.l. with Fiscal Code 41255052 recorded a turnover of 2024 of 2.546.182, with a net profit of 1.228.519 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Implant Direct System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.317.171 1.708.677 2.224.357 2.546.182
Total Income - EUR - - - - 0 0 1.318.341 1.742.678 2.255.065 2.574.555
Total Expenses - EUR - - - - 126 573 702.801 1.043.092 1.436.088 1.152.086
Gross Profit/Loss - EUR - - - - -126 -573 615.539 699.586 818.978 1.422.469
Net Profit/Loss - EUR - - - - -126 -573 575.325 604.418 707.517 1.228.519
Employees - - - - 0 0 1 2 2 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 15.1%, from 2.224.357 euro in the year 2023, to 2.546.182 euro in 2024. The Net Profit increased by 524.957 euro, from 707.517 euro in 2023, to 1.228.519 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 - Implant Direct System S.r.l. - CUI 41255052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.936 9.417 99.120
Current Assets - - - - 211 16.420 914.289 1.523.659 2.223.428 3.603.667
Inventories - - - - 0 0 668.053 1.189.488 1.632.563 2.727.467
Receivables - - - - 0 0 119.700 224.020 387.040 283.617
Cash - - - - 211 16.420 126.536 110.151 203.825 592.583
Shareholders Funds - - - - 84 -491 574.846 1.181.047 1.884.982 3.102.966
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 126 16.911 339.443 344.548 347.864 611.827
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.603.667 euro in 2024 which includes Inventories of 2.727.467 euro, Receivables of 283.617 euro and cash availability of 592.583 euro.
The company's Equity was valued at 3.102.966 euro, while total Liabilities amounted to 611.827 euro. Equity increased by 1.228.519 euro, from 1.884.982 euro in 2023, to 3.102.966 in 2024.

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