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Financial results - STRATEGIC IMPLANT COMPANY SRL

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Financial Summary - Strategic Implant Company Srl
Unique identification code: 37557940
Registration number: J2017006815408
Nace: 4646
Sales - Ron
371.701
Net Profit - Ron
93.083
Employees
1
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Company Strategic Implant Company Srl with Fiscal Code 37557940 recorded a turnover of 2024 of 371.701, with a net profit of 93.083 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 - Strategic Implant Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 125.099 171.689 226.079 278.404 223.351 261.153 265.102 371.701
Total Income - EUR - - 132.843 181.240 237.376 282.791 230.099 267.361 285.610 375.442
Total Expenses - EUR - - 111.836 131.699 192.299 236.318 220.041 261.871 257.282 272.498
Gross Profit/Loss - EUR - - 21.008 49.541 45.077 46.474 10.059 5.490 28.329 102.944
Net Profit/Loss - EUR - - 19.277 47.717 42.716 43.766 8.034 3.112 25.754 93.083
Employees - - 1 1 1 1 2 2 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 increased by 41.0%, from 265.102 euro in the year 2023, to 371.701 euro in 2024. The Net Profit increased by 67.473 euro, from 25.754 euro in 2023, to 93.083 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 - Strategic Implant Company Srl - CUI 37557940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.503 1.831 24.678 20.105 14.740 8.765 33.007 25.591
Current Assets - - 72.634 148.153 193.355 320.492 326.291 238.048 255.318 320.419
Inventories - - 42.427 82.192 127.218 215.180 259.480 196.411 222.575 272.729
Receivables - - 23.358 22.038 44.280 76.540 35.575 18.408 16.044 27.379
Cash - - 6.849 43.923 21.858 28.772 31.236 23.229 16.698 20.311
Shareholders Funds - - 19.495 66.854 108.276 149.989 154.696 158.288 183.562 275.619
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 55.642 82.624 109.758 190.609 206.550 112.037 104.762 70.391
Income in Advance - - 0 506 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 320.419 euro in 2024 which includes Inventories of 272.729 euro, Receivables of 27.379 euro and cash availability of 20.311 euro.
The company's Equity was valued at 275.619 euro, while total Liabilities amounted to 70.391 euro. Equity increased by 93.083 euro, from 183.562 euro in 2023, to 275.619 in 2024.
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