Financial results - IMPLANT & ESTHETIC CENTER SRL

Financial Summary - Implant & Esthetic Center Srl
Unique identification code: 22184028
Registration number: J03/1496/2007
Nace: 8623
Sales - Ron
299.769
Net Profit - Ron
1.400
Employees
6
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Company Implant & Esthetic Center Srl with Fiscal Code 22184028 recorded a turnover of 2024 of 299.769, with a net profit of 1.400 and having an average number of employees of 6. 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 - Implant & Esthetic Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.658 328.278 377.375 399.693 414.430 280.541 369.237 332.379 304.686 299.769
Total Income - EUR 377.893 356.616 405.002 426.256 418.708 291.966 369.887 332.710 304.755 550.052
Total Expenses - EUR 373.235 344.036 357.961 407.614 410.102 283.290 336.666 306.079 292.672 540.766
Gross Profit/Loss - EUR 4.658 12.581 47.041 18.641 8.606 8.676 33.221 26.632 12.084 9.286
Net Profit/Loss - EUR 3.408 9.668 34.200 14.643 4.457 6.051 29.523 23.304 9.036 1.400
Employees 14 14 12 11 10 8 7 6 5 6
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 -1.1%, from 304.686 euro in the year 2023, to 299.769 euro in 2024. The Net Profit decreased by -7.586 euro, from 9.036 euro in 2023, to 1.400 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 & Esthetic Center Srl - CUI 22184028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.544 95.288 327.456 288.252 246.735 232.973 222.811 216.387 246.871 5.216
Current Assets 138.638 107.709 122.779 147.024 114.671 82.035 106.712 118.177 82.623 63.029
Inventories 0 271 3.721 0 0 2.281 2.231 2.237 21.914 9.767
Receivables 38.467 33.851 28.218 21.947 24.262 28.566 31.892 24.563 25.745 28.921
Cash 100.171 73.588 90.840 125.077 90.409 51.189 72.590 91.378 34.964 24.341
Shareholders Funds 94.024 99.106 131.151 143.387 145.066 147.614 173.864 197.707 206.898 1.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.378 103.891 329.917 317.041 233.763 182.070 163.303 137.851 122.596 67.362
Income in Advance 86.780 58.580 30.736 3.811 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 63.029 euro in 2024 which includes Inventories of 9.767 euro, Receivables of 28.921 euro and cash availability of 24.341 euro.
The company's Equity was valued at 1.440 euro, while total Liabilities amounted to 67.362 euro. Equity decreased by -204.302 euro, from 206.898 euro in 2023, to 1.440 in 2024.

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