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Financial results - IMPLANT SYSTEM NDI ROMANIA S.R.L.

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Financial Summary - Implant System Ndi Romania S.r.l.
Unique identification code: 41314175
Registration number: J2019001873162
Nace: 4646
Sales - Ron
2.197
Net Profit - Ron
-6.218
Employees
1
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Company Implant System Ndi Romania S.r.l. with Fiscal Code 41314175 recorded a turnover of 2024 of 2.197, with a net profit of -6.218 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Implant System Ndi Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.753 2.341 21.369 9.418 2.197
Total Income - EUR - - - - 0 4.776 2.341 21.369 9.419 2.197
Total Expenses - EUR - - - - 21 4.366 2.195 16.100 13.839 8.415
Gross Profit/Loss - EUR - - - - -21 411 146 5.269 -4.421 -6.218
Net Profit/Loss - EUR - - - - -21 268 76 5.047 -4.515 -6.218
Employees - - - - 0 0 0 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 -76.5%, from 9.418 euro in the year 2023, to 2.197 euro in 2024.
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 System Ndi Romania S.r.l. - CUI 41314175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.099 5.963 5.982 1.381 1.373
Current Assets - - - - 21 26.419 24.824 7.740 9.435 5.644
Inventories - - - - 0 20.619 18.536 7.164 1.098 849
Receivables - - - - 0 4.753 2.341 386 2.713 17
Cash - - - - 21 1.046 3.947 190 5.624 4.779
Shareholders Funds - - - - 21 289 359 5.406 875 -5.348
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 32.229 30.429 8.316 9.941 12.366
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.644 euro in 2024 which includes Inventories of 849 euro, Receivables of 17 euro and cash availability of 4.779 euro.
The company's Equity was valued at -5.348 euro, while total Liabilities amounted to 12.366 euro. Equity decreased by -6.218 euro, from 875 euro in 2023, to -5.348 in 2024.
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