Financial results - IMPLANT EXPERT S.A.

Financial Summary - Implant Expert S.a.
Unique identification code: 27878713
Registration number: J40/94/2011
Nace: 8623
Sales - Ron
15.650.841
Net Profit - Ron
-381.169
Employee
183
The most important financial indicators for the company Implant Expert S.a. - Unique Identification Number 27878713: sales in 2023 was 15.650.841 euro, registering a net profit of -381.169 euro and having an average number of 183 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Implant Expert S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508.756 1.217.709 2.159.298 3.792.663 5.914.475 9.171.028 9.412.400 13.459.517 16.066.255 15.650.841
Total Income - EUR 509.094 1.218.753 2.167.781 3.805.508 5.930.866 9.453.186 9.991.291 13.872.474 16.421.306 15.794.374
Total Expenses - EUR 484.487 1.069.899 1.634.822 3.079.899 5.437.080 8.895.527 10.255.997 13.836.797 16.219.933 16.133.774
Gross Profit/Loss - EUR 24.607 148.854 532.959 725.610 493.786 557.659 -264.706 35.676 201.373 -339.400
Net Profit/Loss - EUR 20.061 122.041 449.661 602.880 406.737 458.963 -264.706 54.612 201.373 -381.169
Employees 9 23 50 68 99 140 170 161 195 183
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 -2.3%, from 16.066.255 euro in the year 2022, to 15.650.841 euro in 2023. The Net Profit decreased by -200.763 euro, from 201.373 euro in 2022, to 0 in the last year.

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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 Expert S.a. - CUI 27878713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.358 436.007 601.773 871.665 2.849.061 7.428.401 6.843.385 9.077.402 9.653.326 9.140.116
Current Assets 91.607 139.920 451.034 774.102 795.751 1.185.734 3.658.432 3.446.210 2.432.885 2.586.065
Inventories 892 14.123 17.107 241.294 411.197 714.570 736.441 1.312.257 1.125.531 1.388.019
Receivables 36.721 46.432 112.099 76.868 138.322 254.939 1.411.432 1.585.873 920.669 807.702
Cash 53.994 79.365 321.829 455.941 246.233 216.225 1.510.559 548.080 386.686 390.344
Shareholders Funds 9.779 106.371 1.664 589.190 587.300 1.128.883 2.353.604 3.591.063 3.803.578 3.604.227
Social Capital 45 225 223 219 215 145.889 164.045 160.411 160.909 173.733
Debts 104.186 469.557 1.051.143 1.057.310 3.066.364 7.485.763 8.134.754 8.928.447 8.228.027 8.091.341
Income in Advance 0 0 0 0 0 16.841 22.537 43.706 80.231 67.897
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 "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 2.586.065 euro in 2023 which includes Inventories of 1.388.019 euro, Receivables of 807.702 euro and cash availability of 390.344 euro.
The company's Equity was valued at 3.604.227 euro, while total Liabilities amounted to 8.091.341 euro. Equity decreased by -187.817 euro, from 3.803.578 euro in 2022, to 3.604.227 in 2023. The Debt Ratio was 68.8% in the year 2023.

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