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Financial results - RON IMPLANT GRUP SRL

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Financial Summary - Ron Implant Grup Srl
Unique identification code: 34263648
Registration number: J2015000422088
Nace: 4619
Sales - Ron
54.938
Net Profit - Ron
2.619
Employees
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Company Ron Implant Grup Srl with Fiscal Code 34263648 recorded a turnover of 2024 of 54.938, with a net profit of 2.619 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ron Implant Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.858 15.161 55.249 29.795 30.348 27.905 78.646 37.263 20.060 54.938
Total Income - EUR 13.290 25.450 55.426 57.673 30.717 28.803 115.364 118.485 63.032 54.938
Total Expenses - EUR 7.653 36.119 86.842 84.616 65.092 69.980 174.873 146.065 107.219 51.806
Gross Profit/Loss - EUR 5.636 -10.669 -31.416 -26.944 -34.375 -41.177 -59.509 -27.580 -44.187 3.131
Net Profit/Loss - EUR 5.155 -11.432 -33.076 -28.667 -35.285 -41.993 -62.963 -30.359 -44.820 2.619
Employees 0 0 0 0 0 0 0 0 1 0
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 175.4%, from 20.060 euro in the year 2023, to 54.938 euro in 2024. The Net Profit increased by 2.619 euro, from 0 euro in 2023, to 2.619 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ron Implant Grup Srl - CUI 34263648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460 21.041 59.578 86.443 99.004 162.763 129.575 169.876 97.583 66.465
Current Assets 24.659 37.638 22.869 48.192 102.457 126.855 62.218 43.701 33.613 119.202
Inventories 23.584 32.717 17.251 41.782 65.414 96.844 57.790 28.694 19.123 105.792
Receivables 801 1.739 5.290 6.190 35.266 28.938 3.797 14.767 11.173 13.257
Cash 274 3.182 328 220 1.777 1.073 631 240 3.318 153
Shareholders Funds 5.200 -6.286 -39.255 -67.201 -101.185 -141.259 -201.090 -232.073 -276.189 -272.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.919 64.965 121.702 201.836 302.647 433.677 395.632 448.063 407.384 457.693
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.202 euro in 2024 which includes Inventories of 105.792 euro, Receivables of 13.257 euro and cash availability of 153 euro.
The company's Equity was valued at -272.026 euro, while total Liabilities amounted to 457.693 euro. Equity increased by 2.619 euro, from -276.189 euro in 2023, to -272.026 in 2024.
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