Financial results - IDMH IMPEX SRL

Financial Summary - Idmh Impex Srl
Unique identification code: 35993462
Registration number: J2016001668127
Nace: 5320
Sales - Ron
611.521
Net Profit - Ron
135.347
Employees
17
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Company Idmh Impex Srl with Fiscal Code 35993462 recorded a turnover of 2024 of 611.521, with a net profit of 135.347 and having an average number of employees of 17. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idmh Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.282 108.956 213.868 288.599 390.906 460.509 492.258 507.281 611.521
Total Income - EUR - 28.629 109.175 217.851 293.017 395.154 473.036 499.684 508.945 613.368
Total Expenses - EUR - 24.463 80.985 141.023 216.464 283.007 348.823 346.301 408.161 456.054
Gross Profit/Loss - EUR - 4.166 28.190 76.828 76.553 112.148 124.213 153.383 100.785 157.314
Net Profit/Loss - EUR - 3.879 27.098 74.650 73.623 108.279 119.483 148.386 90.368 135.347
Employees - 3 6 9 11 12 13 14 18 17
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 21.2%, from 507.281 euro in the year 2023, to 611.521 euro in 2024. The Net Profit increased by 45.485 euro, from 90.368 euro in 2023, to 135.347 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 - Idmh Impex Srl - CUI 35993462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.811 17.527 59.818 56.840 51.387 97.394 160.082 136.831 91.817
Current Assets - 13.087 19.030 51.224 31.784 69.412 142.558 177.884 81.918 245.579
Inventories - 579 558 548 537 0 37 0 744 946
Receivables - 84 5.954 33.517 18.931 45.181 90.837 104.973 549 153.189
Cash - 12.425 12.518 17.159 12.317 24.231 51.684 72.911 80.624 91.443
Shareholders Funds - 3.924 27.142 101.294 73.673 108.329 225.410 148.435 90.416 135.396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.974 9.415 9.749 15.457 12.470 14.542 191.159 132.977 204.127
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.579 euro in 2024 which includes Inventories of 946 euro, Receivables of 153.189 euro and cash availability of 91.443 euro.
The company's Equity was valued at 135.396 euro, while total Liabilities amounted to 204.127 euro. Equity increased by 45.485 euro, from 90.416 euro in 2023, to 135.396 in 2024.

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