Financial results - IMPLANT DIVISION SRL

Financial Summary - Implant Division Srl
Unique identification code: 25003053
Registration number: J2009000903401
Nace: 4646
Sales - Ron
78.799
Net Profit - Ron
-37.619
Employees
3
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Company Implant Division Srl with Fiscal Code 25003053 recorded a turnover of 2024 of 78.799, with a net profit of -37.619 and having an average number of employees of 3. 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 Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.374 438.686 609.468 860.075 1.072.294 577.668 38.559 80.683 49.587 78.799
Total Income - EUR 469.791 454.946 631.344 874.525 1.082.106 890.675 48.724 87.989 66.307 185.405
Total Expenses - EUR 352.937 367.476 485.597 602.901 816.307 575.609 97.594 117.858 105.818 221.616
Gross Profit/Loss - EUR 116.854 87.470 145.747 271.624 265.799 315.066 -48.870 -29.869 -39.511 -36.211
Net Profit/Loss - EUR 97.778 74.269 131.181 262.266 250.887 271.484 -49.160 -30.681 -40.059 -37.619
Employees 3 4 4 4 4 4 4 4 4 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 59.8%, from 49.587 euro in the year 2023, to 78.799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMPLANT DIVISION SRL

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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 Division Srl - CUI 25003053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 0 7.217 5.991 3.584 1.423 0 0
Current Assets 347.996 423.887 496.390 547.063 653.726 595.425 263.459 144.148 103.524 81.865
Inventories 168.433 183.878 189.048 347.914 415.098 73.931 106.812 79.211 76.878 74.697
Receivables 81.459 143.368 190.691 141.898 130.585 34.099 23.195 32.057 20.972 2.048
Cash 98.103 96.641 116.651 57.251 108.042 487.395 133.452 32.880 5.674 5.120
Shareholders Funds 173.224 91.366 147.988 278.765 267.067 287.357 231.825 -915 -40.971 -78.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.283 333.597 349.714 269.315 394.784 314.058 35.617 146.491 144.816 160.225
Income in Advance 0 0 165 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 "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 81.865 euro in 2024 which includes Inventories of 74.697 euro, Receivables of 2.048 euro and cash availability of 5.120 euro.
The company's Equity was valued at -78.361 euro, while total Liabilities amounted to 160.225 euro. Equity decreased by -37.619 euro, from -40.971 euro in 2023, to -78.361 in 2024.

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