Financial results - IMPLANT EXPERT ORADEA S.R.L.

Financial Summary - Implant Expert Oradea S.r.l.
Unique identification code: 41557549
Registration number: J05/2077/2019
Nace: 8623
Sales - Ron
750.715
Net Profit - Ron
-43.053
Employee
10
The most important financial indicators for the company Implant Expert Oradea S.r.l. - Unique Identification Number 41557549: sales in 2023 was 750.715 euro, registering a net profit of -43.053 euro and having an average number of 10 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 Oradea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.501 492.468 855.812 623.345 750.715
Total Income - EUR - - - - - 26.553 503.033 876.388 625.997 736.692
Total Expenses - EUR - - - - - 71.336 518.494 760.476 658.631 775.874
Gross Profit/Loss - EUR - - - - - -44.783 -15.461 115.911 -32.634 -39.182
Net Profit/Loss - EUR - - - - - -45.049 -19.780 108.201 -38.746 -43.053
Employees - - - - - 0 7 9 8 10
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 increased by 20.8%, from 623.345 euro in the year 2022, to 750.715 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Implant Expert Oradea S.r.l. - CUI 41557549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 121.071 114.219 116.413 100.931 100.630
Current Assets - - - - - 86.389 144.547 290.275 195.112 166.128
Inventories - - - - - 69.014 110.059 138.462 103.497 92.348
Receivables - - - - - -146 1.738 684 560 1.452
Cash - - - - - 17.520 32.750 151.129 91.056 72.329
Shareholders Funds - - - - - -42.941 -61.981 47.594 8.996 -34.085
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 267.805 320.518 358.874 285.413 298.503
Income in Advance - - - - - 1.052 903 2.040 2.789 3.689
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 166.128 euro in 2023 which includes Inventories of 92.348 euro, Receivables of 1.452 euro and cash availability of 72.329 euro.
The company's Equity was valued at -34.085 euro, while total Liabilities amounted to 298.503 euro. Equity decreased by -43.053 euro, from 8.996 euro in 2022, to -34.085 in 2023. The Debt Ratio was 111.3% in the year 2023.

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