Financial results - PERIO IMPLANT CLINIC S.R.L.

Financial Summary - Perio Implant Clinic S.r.l.
Unique identification code: 37575563
Registration number: J2017002537124
Nace: 8623
Sales - Ron
219.214
Net Profit - Ron
124.318
Employees
2
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Company Perio Implant Clinic S.r.l. with Fiscal Code 37575563 recorded a turnover of 2024 of 219.214, with a net profit of 124.318 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 - Perio Implant Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.347 78.869 115.915 155.697 207.709 219.214
Total Income - EUR - - - - 78.347 79.474 115.969 155.703 218.271 284.631
Total Expenses - EUR - - - - 18.440 27.477 34.357 68.652 104.096 153.154
Gross Profit/Loss - EUR - - - - 59.907 51.997 81.612 87.051 114.174 131.477
Net Profit/Loss - EUR - - - - 59.124 51.260 80.476 85.525 112.410 124.318
Employees - - - - 1 1 1 1 1 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 increased by 6.1%, from 207.709 euro in the year 2023, to 219.214 euro in 2024. The Net Profit increased by 12.537 euro, from 112.410 euro in 2023, to 124.318 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 - Perio Implant Clinic S.r.l. - CUI 37575563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.422 23.930 19.980 60.674 238.238 226.259
Current Assets - - - - 56.481 40.443 78.618 97.560 84.358 198.871
Inventories - - - - 0 0 13.890 11.571 7.954 19.690
Receivables - - - - 42.468 31.010 54.980 60.833 5.921 89.352
Cash - - - - 14.013 9.433 9.748 25.156 70.483 89.829
Shareholders Funds - - - - 59.066 51.310 80.525 85.574 112.458 124.366
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 837 13.579 18.562 74.342 22.408 157.567
Income in Advance - - - - 0 0 0 0 189.878 145.562
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 198.871 euro in 2024 which includes Inventories of 19.690 euro, Receivables of 89.352 euro and cash availability of 89.829 euro.
The company's Equity was valued at 124.366 euro, while total Liabilities amounted to 157.567 euro. Equity increased by 12.537 euro, from 112.458 euro in 2023, to 124.366 in 2024. The Debt Ratio was 36.9% in the year 2024.

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