Financial results - SAFRA IMPLANT SRL

Financial Summary - Safra Implant Srl
Unique identification code: 33324976
Registration number: J2014001032221
Nace: 4646
Sales - Ron
323.004
Net Profit - Ron
78.017
Employees
2
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Company Safra Implant Srl with Fiscal Code 33324976 recorded a turnover of 2024 of 323.004, with a net profit of 78.017 and having an average number of employees of 2. 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 - Safra Implant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.309 40.593 100.658 151.018 291.823 140.507 232.584 256.750 304.842 323.004
Total Income - EUR 44.839 40.608 100.724 151.065 292.199 149.668 232.938 261.414 327.930 340.306
Total Expenses - EUR 30.002 15.798 76.732 113.297 240.759 128.550 181.032 241.412 264.599 250.174
Gross Profit/Loss - EUR 14.837 24.810 23.992 37.768 51.440 21.117 51.906 20.002 63.331 90.132
Net Profit/Loss - EUR 13.735 22.903 22.984 36.262 48.518 19.789 49.577 17.398 60.052 78.017
Employees 0 2 2 3 5 4 5 5 3 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 6.6%, from 304.842 euro in the year 2023, to 323.004 euro in 2024. The Net Profit increased by 18.301 euro, from 60.052 euro in 2023, to 78.017 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 - Safra Implant Srl - CUI 33324976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.738 4.134 5.852 21.962 76.324 61.962 46.932 208.821 206.796 206.552
Current Assets 136.125 89.327 114.498 184.333 200.239 161.118 227.451 285.911 317.785 377.480
Inventories 111.337 74.188 98.024 129.436 144.659 120.120 150.749 182.791 143.778 133.853
Receivables 14.766 6.103 8.528 42.129 52.784 36.574 45.214 82.238 167.809 242.405
Cash 10.022 9.035 7.946 12.768 2.796 4.424 31.488 20.882 6.198 1.223
Shareholders Funds 15.388 38.133 60.472 95.625 126.098 143.497 189.891 186.533 245.979 322.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.476 57.643 59.878 110.670 150.465 79.583 84.522 308.367 278.602 261.411
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 "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 377.480 euro in 2024 which includes Inventories of 133.853 euro, Receivables of 242.405 euro and cash availability of 1.223 euro.
The company's Equity was valued at 322.621 euro, while total Liabilities amounted to 261.411 euro. Equity increased by 78.017 euro, from 245.979 euro in 2023, to 322.621 in 2024.

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