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
19.544
Net Profit - Ron
8.657
Employee
The most important financial indicators for the company Ima-Deak S.r.l. - Unique Identification Number 15539012: sales in 2023 was 19.544 euro, registering a net profit of 8.657 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ima-Deak S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.705 22.424 31.031 29.239 36.556 24.729 21.404 26.856 21.255 19.544
Total Income - EUR 22.706 22.425 31.031 29.239 36.771 24.729 21.404 26.856 21.300 19.544
Total Expenses - EUR 3.342 3.874 2.582 2.553 1.993 2.367 1.635 1.635 5.570 8.220
Gross Profit/Loss - EUR 19.365 18.551 28.449 26.686 34.779 22.361 19.769 25.221 15.731 11.324
Net Profit/Loss - EUR 18.683 17.879 27.518 25.809 33.676 21.619 19.142 24.261 15.105 8.657
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. 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 decreased by -7.8%, from 21.255 euro in the year 2022, to 19.544 euro in 2023. The Net Profit decreased by -6.402 euro, from 15.105 euro in 2022, to 8.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ima-Deak S.r.l. - CUI 15539012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.289 48.713 37.576 35.967 42.768 31.335 25.000 27.629 33.693 12.875
Inventories 0 0 0 0 0 0 0 0 0 172
Receivables 9.268 7.208 7.134 7.014 6.885 6.752 6.624 6.477 21.645 0
Cash 19.021 41.505 30.442 28.954 35.884 24.584 18.377 21.152 12.049 12.703
Shareholders Funds 18.737 36.772 27.571 25.861 33.727 21.670 19.192 24.310 13.937 7.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.037 12.315 10.274 10.461 9.289 9.951 5.791 3.631 19.907 5.390
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 "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 12.875 euro in 2023 which includes Inventories of 172 euro, Receivables of 0 euro and cash availability of 12.703 euro.
The company's Equity was valued at 7.492 euro, while total Liabilities amounted to 5.390 euro. Equity decreased by -6.402 euro, from 13.937 euro in 2022, to 7.492 in 2023.

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