Financial results - IMPLANT ROMANIA SRL

Financial Summary - Implant Romania Srl
Unique identification code: 15970294
Registration number: J22/2266/2003
Nace: 4690
Sales - Ron
213.047
Net Profit - Ron
36.231
Employees
1
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Company Implant Romania Srl with Fiscal Code 15970294 recorded a turnover of 2024 of 213.047, with a net profit of 36.231 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Implant Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.323 449.748 293.272 463.681 715.957 318.078 72.089 219.489 400.240 213.047
Total Income - EUR 589.381 454.788 294.234 468.390 716.327 318.314 81.707 220.060 400.553 215.192
Total Expenses - EUR 383.811 283.801 227.806 356.050 507.149 262.043 110.538 188.422 348.404 172.756
Gross Profit/Loss - EUR 205.571 170.986 66.428 112.339 209.178 56.272 -28.831 31.638 52.150 42.436
Net Profit/Loss - EUR 172.190 142.878 62.036 107.655 202.014 53.088 -29.648 29.437 48.135 36.231
Employees 2 2 2 2 2 2 1 1 1 1
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 -46.5%, from 400.240 euro in the year 2023, to 213.047 euro in 2024. The Net Profit decreased by -11.635 euro, from 48.135 euro in 2023, to 36.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPLANT ROMANIA SRL

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Implant Romania Srl

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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 Romania Srl - CUI 15970294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.792 6.142 12.502 11.467 9.601 7.519 20.517 15.675 12.539 9.003
Current Assets 529.446 628.021 224.156 437.175 621.796 286.814 84.286 187.743 284.383 100.259
Inventories 939 116.867 1.667 30.924 71.938 52.277 46.585 112.860 32.891 70.428
Receivables 439.761 1.309 181.658 346.193 364.522 210.002 33.658 27.110 56.208 13.859
Cash 88.746 509.845 40.831 60.058 185.336 24.535 4.044 47.774 195.284 15.972
Shareholders Funds 172.235 142.923 62.080 107.698 202.056 53.130 22.303 29.478 49.787 38.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363.003 491.240 174.578 340.944 429.341 241.204 82.500 173.940 247.134 70.985
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 100.259 euro in 2024 which includes Inventories of 70.428 euro, Receivables of 13.859 euro and cash availability of 15.972 euro.
The company's Equity was valued at 38.277 euro, while total Liabilities amounted to 70.985 euro. Equity decreased by -11.232 euro, from 49.787 euro in 2023, to 38.277 in 2024.

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