Financial results - IMA-DEAK S.R.L.

Financial Summary - Ima-Deak S.r.l.
Unique identification code: 15539012
Registration number: J08/1211/2003
Nace: 8622
Sales - Ron
21.879
Net Profit - Ron
16.972
Employees
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Company Ima-Deak S.r.l. with Fiscal Code 15539012 recorded a turnover of 2024 of 21.879, with a net profit of 16.972 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima-Deak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.424 31.031 29.239 36.556 24.729 21.404 26.856 21.255 19.544 21.879
Total Income - EUR 22.425 31.031 29.239 36.771 24.729 21.404 26.856 21.300 19.544 22.591
Total Expenses - EUR 3.874 2.582 2.553 1.993 2.367 1.635 1.635 5.570 8.220 2.463
Gross Profit/Loss - EUR 18.551 28.449 26.686 34.779 22.361 19.769 25.221 15.731 11.324 20.128
Net Profit/Loss - EUR 17.879 27.518 25.809 33.676 21.619 19.142 24.261 15.105 8.657 16.972
Employees 0 0 0 0 0 0 0 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 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 12.6%, from 19.544 euro in the year 2023, to 21.879 euro in 2024. The Net Profit increased by 8.364 euro, from 8.657 euro in 2023, to 16.972 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 - Ima-Deak S.r.l. - CUI 15539012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.713 37.576 35.967 42.768 31.335 25.000 27.629 33.693 12.875 22.378
Inventories 0 0 0 0 0 0 0 0 172 0
Receivables 7.208 7.134 7.014 6.885 6.752 6.624 6.477 21.645 0 0
Cash 41.505 30.442 28.954 35.884 24.584 18.377 21.152 12.049 12.703 22.378
Shareholders Funds 36.772 27.571 25.861 33.727 21.670 19.192 24.310 13.937 7.492 15.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.315 10.274 10.461 9.289 9.951 5.791 3.631 19.907 5.390 6.574
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.378 euro.
The company's Equity was valued at 15.814 euro, while total Liabilities amounted to 6.574 euro. Equity increased by 8.364 euro, from 7.492 euro in 2023, to 15.814 in 2024.

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