Financial results - I-MED DISTRIBUTION IMPEX SRL

Financial Summary - I-Med Distribution Impex Srl
Unique identification code: 15905938
Registration number: J2003015346402
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-2.305
Employees
Open Account
Company I-Med Distribution Impex Srl with Fiscal Code 15905938 recorded a turnover of 2024 of - , with a net profit of -2.305 and having an average number of employees of - . 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 - I-Med Distribution Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.643 28.588 27.731 19.840 4.357 51.486 46.988 37.465 12.588 0
Total Income - EUR 29.644 28.951 27.732 20.070 4.357 51.487 46.989 38.132 12.588 0
Total Expenses - EUR 33.058 36.116 33.669 26.088 13.427 41.962 51.309 42.005 12.693 2.305
Gross Profit/Loss - EUR -3.415 -7.165 -5.938 -6.018 -9.070 9.525 -4.320 -3.874 -105 -2.305
Net Profit/Loss - EUR -4.304 -7.744 -6.215 -6.219 -9.114 9.032 -4.790 -4.255 -212 -2.305
Employees 1 1 1 2 1 1 1 1 1 0
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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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 - I-Med Distribution Impex Srl - CUI 15905938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078 844 498 163 0 0 0 0 0 988
Current Assets 30.706 20.555 18.301 16.782 14.279 19.989 18.859 18.986 22.201 21.372
Inventories 12.456 13.360 12.922 12.444 12.108 12.912 14.154 13.700 16.755 16.661
Receivables 9.679 6.302 5.010 2.938 2.151 2.841 4.215 3.098 4.649 4.631
Cash 8.571 893 368 1.401 21 4.236 490 2.188 797 80
Shareholders Funds 13.307 5.427 -880 -7.083 -16.059 -6.723 -11.364 -15.654 -15.819 -18.036
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.503 15.972 19.683 24.130 30.457 26.715 30.252 34.714 38.113 40.411
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 21.372 euro in 2024 which includes Inventories of 16.661 euro, Receivables of 4.631 euro and cash availability of 80 euro.
The company's Equity was valued at -18.036 euro, while total Liabilities amounted to 40.411 euro. Equity decreased by -2.305 euro, from -15.819 euro in 2023, to -18.036 in 2024.

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