Financial results - IMPLANT MEDICA SIGHET SRL

Financial Summary - Implant Medica Sighet Srl
Unique identification code: 34035798
Registration number: J24/90/2015
Nace: 8623
Sales - Ron
213.540
Net Profit - Ron
141.512
Employees
6
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Company Implant Medica Sighet Srl with Fiscal Code 34035798 recorded a turnover of 2024 of 213.540, with a net profit of 141.512 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 Medica Sighet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.209 94.197 83.186 52.409 172.099 133.251 225.875 399.680 270.233 213.540
Total Income - EUR 66.214 94.208 83.186 52.409 172.099 134.589 225.875 399.680 270.233 224.042
Total Expenses - EUR 63.900 67.256 49.779 19.735 10.159 21.579 29.896 35.438 49.941 75.885
Gross Profit/Loss - EUR 2.314 26.952 33.407 32.673 161.940 113.010 195.978 364.243 220.292 148.157
Net Profit/Loss - EUR 388 26.010 32.575 32.149 160.282 111.898 193.719 360.246 217.590 141.512
Employees 9 10 8 2 1 4 4 5 4 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 -20.5%, from 270.233 euro in the year 2023, to 213.540 euro in 2024. The Net Profit decreased by -74.862 euro, from 217.590 euro in 2023, to 141.512 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 Medica Sighet Srl - CUI 34035798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 277 249.213 252.233 253.233 253.013 247.913 251.278 457.743 418.590
Current Assets 13.766 33.310 22.892 7.592 29.041 102.873 290.609 260.142 192.814 130.645
Inventories 13.291 29 3.387 28 27 26 26 26 26 532
Receivables 0 0 0 0 0 6.834 3.318 647 189.114 127.009
Cash 475 33.281 19.505 7.564 29.014 96.013 287.265 259.470 3.674 3.104
Shareholders Funds 433 26.438 58.566 89.640 243.761 348.867 534.850 357.612 241.591 354.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.614 7.148 213.539 170.184 38.514 7.019 3.671 153.809 220.497 17.696
Income in Advance 0 0 0 0 0 0 0 0 188.469 176.915
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 130.645 euro in 2024 which includes Inventories of 532 euro, Receivables of 127.009 euro and cash availability of 3.104 euro.
The company's Equity was valued at 354.625 euro, while total Liabilities amounted to 17.696 euro. Equity increased by 114.384 euro, from 241.591 euro in 2023, to 354.625 in 2024. The Debt Ratio was 3.2% in the year 2024.

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