The most important financial indicators for the company Implant Med S.r.l. - Unique Identification Number 21683020:
sales in 2023 was
5.358
euro, registering a net profit of
-5.286
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -4.9%, from 5.653 euro in the year 2022, to 5.358 euro in 2023.
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 Med S.r.l. - CUI 21683020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.546
43.106
-
35.590
32.597
28.908
26.146
23.293
18.805
35.709
Current Assets
2.886
4.831
-
7.373
8.256
12.249
12.661
13.883
14.987
6.001
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
171
617
-
180
1.683
1.015
203
198
199
245
Cash
2.715
4.215
-
7.194
6.573
11.234
12.458
13.685
14.788
5.757
Shareholders Funds
-37.308
-37.132
-
-41.677
-44.057
-43.135
-41.963
-41.391
-45.282
-50.430
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
73.740
85.069
-
84.640
84.911
84.292
81.670
79.398
79.968
92.984
Income in Advance
0
0
-
0
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
245 euro and cash availability of
5.757 euro.
The company's Equity was valued at
-50.430 euro, while total Liabilities amounted to
92.984 euro.
Equity decreased by -5.286 euro, from -45.282 euro in 2022, to -50.430 in 2023.
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Comments - Implant Med S.r.l.