Financial results - ZIR - IMPLANT SRL

Financial Summary - Zir - Implant Srl
Unique identification code: 18388186
Registration number: J2006002492403
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-40.413
Employees
2
Open Account
Company Zir - Implant Srl with Fiscal Code 18388186 recorded a turnover of 2024 of - , with a net profit of -40.413 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zir - Implant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.132 149.545 10.195 49.493 101.094 122 364 0 0 0
Total Income - EUR 339.204 73.888 18.084 93.137 105.305 1.274 267 6.752 0 0
Total Expenses - EUR 277.669 134.289 147.448 91.692 188.465 64.636 87.116 158.926 96.019 40.413
Gross Profit/Loss - EUR 61.536 -60.400 -129.364 1.446 -83.160 -63.362 -86.849 -152.174 -96.019 -40.413
Net Profit/Loss - EUR 51.171 -60.400 -129.920 582 -84.179 -63.375 -86.852 -152.240 -96.019 -40.413
Employees 7 5 4 6 7 5 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ZIR - IMPLANT SRL

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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 - Zir - Implant Srl - CUI 18388186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.147 73.243 49.626 60.014 44.281 31.879 26.915 23.322 19.451 15.671
Current Assets 317.826 102.350 50.833 60.325 137.616 137.784 147.718 92.269 86.135 85.707
Inventories 167.384 68.253 31.989 45.266 46.725 46.495 45.367 44.524 44.389 44.141
Receivables 143.338 33.866 18.722 14.986 90.711 91.199 92.787 47.707 41.680 41.557
Cash 7.104 231 122 73 180 89 9.563 38 66 10
Shareholders Funds 69.448 -38.540 -167.808 -165.461 -246.435 -305.138 -385.224 -542.768 -637.142 -673.994
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 346.871 216.207 268.373 287.182 428.339 474.809 559.863 658.359 742.728 775.372
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.707 euro in 2024 which includes Inventories of 44.141 euro, Receivables of 41.557 euro and cash availability of 10 euro.
The company's Equity was valued at -673.994 euro, while total Liabilities amounted to 775.372 euro. Equity decreased by -40.413 euro, from -637.142 euro in 2023, to -673.994 in 2024.

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