Financial results - IMPLANT SOFT SRL

Financial Summary - Implant Soft Srl
Unique identification code: 35031778
Registration number: J2015001542082
Nace: 8623
Sales - Ron
133.106
Net Profit - Ron
3.308
Employees
2
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Company Implant Soft Srl with Fiscal Code 35031778 recorded a turnover of 2024 of 133.106, with a net profit of 3.308 and having an average number of employees of 2. 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 Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.336 107.481 211.714 337.578 254.611 267.796 227.139 154.792 133.106
Total Income - EUR 379 18.023 116.469 232.037 357.109 275.308 284.155 239.337 154.793 134.406
Total Expenses - EUR 1.006 16.623 63.142 130.971 175.505 147.037 179.971 169.423 158.068 127.146
Gross Profit/Loss - EUR -627 1.400 53.327 101.066 181.603 128.271 104.184 69.913 -3.274 7.260
Net Profit/Loss - EUR -638 1.029 52.162 98.748 178.032 126.340 101.412 67.568 -4.646 3.308
Employees 1 1 1 3 4 2 3 2 2 2
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 -13.5%, from 154.792 euro in the year 2023, to 133.106 euro in 2024. The Net Profit increased by 3.308 euro, from 0 euro in 2023, to 3.308 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 Soft Srl - CUI 35031778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.641 6.619 12.090 27.324 37.835 37.326 31.568 32.663 28.738 23.106
Current Assets 2.044 10.456 43.166 81.103 224.636 341.568 124.627 60.880 23.753 25.037
Inventories 1.461 10.178 8.934 8.427 4.041 2.129 295 0 0 11.312
Receivables 0 41 62 760 2.521 23.522 117.951 60.289 20.662 18.432
Cash 584 237 34.171 71.915 218.074 315.917 6.381 591 3.091 -4.707
Shareholders Funds -593 441 52.596 98.799 241.720 361.410 101.461 67.616 18.726 3.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.279 16.634 2.661 9.628 20.750 18.059 55.038 25.926 33.765 44.786
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 "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 25.037 euro in 2024 which includes Inventories of 11.312 euro, Receivables of 18.432 euro and cash availability of -4.707 euro.
The company's Equity was valued at 3.356 euro, while total Liabilities amounted to 44.786 euro. Equity decreased by -15.265 euro, from 18.726 euro in 2023, to 3.356 in 2024.

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