Financial results - I-MED-DESIGN SRL

Financial Summary - I-Med-Design Srl
Unique identification code: 17015090
Registration number: J35/3665/2004
Nace: 1812
Sales - Ron
13.694
Net Profit - Ron
4.296
Employee
The most important financial indicators for the company I-Med-Design Srl - Unique Identification Number 17015090: sales in 2023 was 13.694 euro, registering a net profit of 4.296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I-Med-Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.348 29.090 38.521 27.273 19.416 11.386 5.752 7.633 8.915 13.694
Total Income - EUR 36.534 29.442 39.460 27.273 19.403 11.386 5.752 7.636 8.916 13.694
Total Expenses - EUR 26.953 22.080 33.835 18.841 11.726 4.990 28.588 4.282 7.257 9.398
Gross Profit/Loss - EUR 9.581 7.362 5.625 8.432 7.677 6.396 -22.836 3.354 1.658 4.296
Net Profit/Loss - EUR 8.491 6.473 4.855 8.158 7.275 6.054 -22.990 3.125 1.391 4.296
Employees 1 1 1 1 1 0 1 0 0 0
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 54.1%, from 8.915 euro in the year 2022, to 13.694 euro in 2023. The Net Profit increased by 2.909 euro, from 1.391 euro in 2022, to 4.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I-Med-Design Srl - CUI 17015090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.334 4.885 931 136 0 0 0 0 0 0
Current Assets 12.636 27.166 3.800 5.279 6.802 5.557 2.284 3.835 4.657 2.554
Inventories 0 1.067 0 364 0 350 0 1.879 2.373 438
Receivables 12.275 24.944 3.248 3.747 4.878 4.648 2.020 1.680 1.626 1.864
Cash 361 1.155 553 1.169 1.923 559 263 276 658 252
Shareholders Funds 19.734 26.371 -6.952 1.324 3.890 5.022 -23.231 -19.590 -18.260 -13.909
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.339 5.679 11.683 4.091 2.912 535 25.515 23.425 23.033 16.566
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.554 euro in 2023 which includes Inventories of 438 euro, Receivables of 1.864 euro and cash availability of 252 euro.
The company's Equity was valued at -13.909 euro, while total Liabilities amounted to 16.566 euro. Equity increased by 4.296 euro, from -18.260 euro in 2022, to -13.909 in 2023.

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