Financial results - IMPLANT DIVISION SRL

Financial Summary - Implant Division Srl
Unique identification code: 25003053
Registration number: J40/903/2009
Nace: 4646
Sales - Ron
49.587
Net Profit - Ron
-40.059
Employee
4
The most important financial indicators for the company Implant Division Srl - Unique Identification Number 25003053: sales in 2023 was 49.587 euro, registering a net profit of -40.059 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Implant Division Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.273 383.374 438.686 609.468 860.075 1.072.294 577.668 38.559 80.683 49.587
Total Income - EUR 426.359 469.791 454.946 631.344 874.525 1.082.106 890.675 48.724 87.989 66.307
Total Expenses - EUR 352.371 352.937 367.476 485.597 602.901 816.307 575.609 97.594 117.858 105.818
Gross Profit/Loss - EUR 73.988 116.854 87.470 145.747 271.624 265.799 315.066 -48.870 -29.869 -39.511
Net Profit/Loss - EUR 62.080 97.778 74.269 131.181 262.266 250.887 271.484 -49.160 -30.681 -40.059
Employees 3 3 4 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.4%, from 80.683 euro in the year 2022, to 49.587 euro in 2023.

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Implant Division Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Implant Division Srl - CUI 25003053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.333 80 0 0 0 7.217 5.991 3.584 1.423 0
Current Assets 218.080 347.996 423.887 496.390 547.063 653.726 595.425 263.459 144.148 103.524
Inventories 161.292 168.433 183.878 189.048 347.914 415.098 73.931 106.812 79.211 76.878
Receivables 46.400 81.459 143.368 190.691 141.898 130.585 34.099 23.195 32.057 20.972
Cash 10.388 98.103 96.641 116.651 57.251 108.042 487.395 133.452 32.880 5.674
Shareholders Funds 79.203 173.224 91.366 147.988 278.765 267.067 287.357 231.825 -915 -40.971
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.956 176.283 333.597 349.714 269.315 394.784 314.058 35.617 146.491 144.816
Income in Advance 0 0 0 165 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.524 euro in 2023 which includes Inventories of 76.878 euro, Receivables of 20.972 euro and cash availability of 5.674 euro.
The company's Equity was valued at -40.971 euro, while total Liabilities amounted to 144.816 euro. Equity decreased by -40.059 euro, from -915 euro in 2022, to -40.971 in 2023.

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