The most important financial indicators for the company Implant Romania Srl - Unique Identification Number 15970294:
sales in 2023 was
400.240
euro, registering a net profit of
48.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 82.9%, from 219.489 euro in the year 2022, to 400.240 euro in 2023.
The Net Profit increased by 18.787 euro, from 29.437 euro in 2022, to 48.135 in the last year.
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 Romania Srl - CUI 15970294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
494
5.792
6.142
12.502
11.467
9.601
7.519
20.517
15.675
12.539
Current Assets
302.761
529.446
628.021
224.156
437.175
621.796
286.814
84.286
187.743
284.383
Inventories
78.052
939
116.867
1.667
30.924
71.938
52.277
46.585
112.860
32.891
Receivables
139.518
439.761
1.309
181.658
346.193
364.522
210.002
33.658
27.110
56.208
Cash
85.191
88.746
509.845
40.831
60.058
185.336
24.535
4.044
47.774
195.284
Shareholders Funds
94.030
172.235
142.923
62.080
107.698
202.056
53.130
22.303
29.478
49.787
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
209.225
363.003
491.240
174.578
340.944
429.341
241.204
82.500
173.940
247.134
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.383 euro in 2023 which includes Inventories of
32.891 euro, Receivables of
56.208 euro and cash availability of
195.284 euro.
The company's Equity was valued at
49.787 euro, while total Liabilities amounted to
247.134 euro.
Equity increased by 20.399 euro, from 29.478 euro in 2022, to 49.787 in 2023.
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