Financial results - IMA DENT PLUS LCV S.R.L.

Financial Summary - Ima Dent Plus Lcv S.r.l.
Unique identification code: 39919760
Registration number: J10/978/2018
Nace: 3250
Sales - Ron
25.622
Net Profit - Ron
-1.168
Employees
1
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Company Ima Dent Plus Lcv S.r.l. with Fiscal Code 39919760 recorded a turnover of 2024 of 25.622, with a net profit of -1.168 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Dent Plus Lcv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.631 4.100 12.838 28.915 66.156 25.622
Total Income - EUR - - - 0 5.631 4.100 12.838 28.915 66.156 25.622
Total Expenses - EUR - - - 28 10.302 7.528 7.299 14.966 38.282 26.533
Gross Profit/Loss - EUR - - - -28 -4.671 -3.428 5.539 13.949 27.874 -911
Net Profit/Loss - EUR - - - -28 -4.840 -3.551 5.154 13.430 27.212 -1.168
Employees - - - 0 0 0 0 0 1 1
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 -61.1%, from 66.156 euro in the year 2023, to 25.622 euro in 2024. The Net Profit decreased by -27.060 euro, from 27.212 euro in 2023, to 0 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 Dent Plus Lcv S.r.l. - CUI 39919760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 11.445 9.725 8.986 28.202 33.397 30.841
Current Assets - - - 88 1.704 4 1.749 4.928 12.897 2.454
Inventories - - - 0 0 0 0 365 364 962
Receivables - - - 0 0 0 0 0 0 257
Cash - - - 88 1.704 4 1.749 4.563 12.533 1.236
Shareholders Funds - - - 15 -4.826 -8.285 -2.948 4.390 31.588 18.182
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 17.974 18.014 13.683 28.741 14.705 15.113
Income in Advance - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.454 euro in 2024 which includes Inventories of 962 euro, Receivables of 257 euro and cash availability of 1.236 euro.
The company's Equity was valued at 18.182 euro, while total Liabilities amounted to 15.113 euro. Equity decreased by -13.230 euro, from 31.588 euro in 2023, to 18.182 in 2024.

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