Financial results - IDOPAN IMDAT SRL

Financial Summary - Idopan Imdat Srl
Unique identification code: 31045347
Registration number: J23/3674/2012
Nace: 1071
Sales - Ron
795.865
Net Profit - Ron
58.074
Employees
40
Open Account
Company Idopan Imdat Srl with Fiscal Code 31045347 recorded a turnover of 2016 of 795.865, with a net profit of 58.074 and having an average number of employees of 40. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idopan Imdat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 963.721 881.551 - - - - - - - -
Total Income - EUR 1.054.218 1.030.814 - - - - - - - -
Total Expenses - EUR 955.744 954.216 - - - - - - - -
Gross Profit/Loss - EUR 98.474 76.598 - - - - - - - -
Net Profit/Loss - EUR 82.302 64.327 - - - - - - - -
Employees 30 40 - - - - - - - -
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 decreased by -7.6%, from 963.721 euro in the year 2015, to 881.551 euro in 2016. The Net Profit decreased by -17.136 euro, from 82.302 euro in 2015, to 64.327 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 - Idopan Imdat Srl - CUI 31045347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.686 164.274 - - - - - - - -
Current Assets 262.398 37.347 - - - - - - - -
Inventories 6.377 7.251 - - - - - - - -
Receivables 37.073 26.268 - - - - - - - -
Cash 218.948 3.828 - - - - - - - -
Shareholders Funds 101.572 172.372 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 234.090 264.996 - - - - - - - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.347 euro in 2016 which includes Inventories of 7.251 euro, Receivables of 26.268 euro and cash availability of 3.828 euro.
The company's Equity was valued at 172.372 euro, while total Liabilities amounted to 264.996 euro. Equity increased by 71.836 euro, from 101.572 euro in 2015, to 172.372 in 2016.

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