Financial results - SAFRA IMPLANT SRL

Financial Summary - Safra Implant Srl
Unique identification code: 33324976
Registration number: J22/1032/2014
Nace: 3250
Sales - Ron
304.842
Net Profit - Ron
60.052
Employee
3
The most important financial indicators for the company Safra Implant Srl - Unique Identification Number 33324976: sales in 2023 was 304.842 euro, registering a net profit of 60.052 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safra Implant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.343 40.309 40.593 100.658 151.018 291.823 140.507 232.584 256.750 304.842
Total Income - EUR 2.343 44.839 40.608 100.724 151.065 292.199 149.668 232.938 261.414 327.930
Total Expenses - EUR 748 30.002 15.798 76.732 113.297 240.759 128.550 181.032 241.412 264.599
Gross Profit/Loss - EUR 1.595 14.837 24.810 23.992 37.768 51.440 21.117 51.906 20.002 63.331
Net Profit/Loss - EUR 1.595 13.735 22.903 22.984 36.262 48.518 19.789 49.577 17.398 60.052
Employees 0 0 2 2 3 5 4 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 256.750 euro in the year 2022, to 304.842 euro in 2023. The Net Profit increased by 42.707 euro, from 17.398 euro in 2022, to 60.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safra Implant Srl - CUI 33324976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 2.738 4.134 5.852 21.962 76.324 61.962 46.932 208.821 206.796
Current Assets 12.380 136.125 89.327 114.498 184.333 200.239 161.118 227.451 285.911 317.785
Inventories 7.551 111.337 74.188 98.024 129.436 144.659 120.120 150.749 182.791 143.778
Receivables 1.444 14.766 6.103 8.528 42.129 52.784 36.574 45.214 82.238 167.809
Cash 3.385 10.022 9.035 7.946 12.768 2.796 4.424 31.488 20.882 6.198
Shareholders Funds 1.639 15.388 38.133 60.472 95.625 126.098 143.497 189.891 186.533 245.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.864 123.476 57.643 59.878 110.670 150.465 79.583 84.522 308.367 278.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.785 euro in 2023 which includes Inventories of 143.778 euro, Receivables of 167.809 euro and cash availability of 6.198 euro.
The company's Equity was valued at 245.979 euro, while total Liabilities amounted to 278.602 euro. Equity increased by 60.012 euro, from 186.533 euro in 2022, to 245.979 in 2023.

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