Financial results - IMADENTA 2001 SRL

Financial Summary - Imadenta 2001 Srl
Unique identification code: 14156760
Registration number: J2001007465403
Nace: 8623
Sales - Ron
1.096.436
Net Profit - Ron
116.736
Employees
12
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Company Imadenta 2001 Srl with Fiscal Code 14156760 recorded a turnover of 2024 of 1.096.436, with a net profit of 116.736 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imadenta 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.856 155.060 187.289 311.322 446.351 426.686 729.296 954.554 1.093.210 1.096.436
Total Income - EUR 110.856 155.115 189.712 313.816 448.889 445.208 731.641 956.906 1.095.907 1.098.768
Total Expenses - EUR 98.007 149.477 183.104 290.429 337.599 388.388 532.501 696.011 903.968 960.244
Gross Profit/Loss - EUR 12.849 5.638 6.608 23.387 111.290 56.820 199.139 260.895 191.939 138.525
Net Profit/Loss - EUR 10.793 4.733 4.818 20.274 105.401 52.645 191.847 251.350 172.625 116.736
Employees 8 9 0 12 10 0 13 12 12 12
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 0.9%, from 1.093.210 euro in the year 2023, to 1.096.436 euro in 2024. The Net Profit decreased by -54.925 euro, from 172.625 euro in 2023, to 116.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Imadenta 2001 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imadenta 2001 Srl - CUI 14156760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.346 89.639 55.973 68.688 144.597 157.199 193.147 166.123 141.641 117.080
Current Assets 78.713 40.777 48.122 37.966 132.673 210.455 239.455 269.860 236.974 145.870
Inventories 3.307 12.245 26.147 5.307 5.543 2.723 9.051 11.981 11.618 9.079
Receivables 11.764 12.661 15.118 5.736 6.481 27.823 7.223 7.245 13.620 4.529
Cash 63.642 15.871 6.856 26.924 120.649 179.909 223.181 250.634 211.736 132.261
Shareholders Funds 52.679 12.339 5.060 20.512 126.358 157.243 305.172 282.861 282.677 168.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.098 125.333 75.087 61.994 129.675 191.976 111.749 105.014 50.321 51.305
Income in Advance 0 30.061 27.140 24.149 21.237 18.435 15.681 48.108 45.617 43.029
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.870 euro in 2024 which includes Inventories of 9.079 euro, Receivables of 4.529 euro and cash availability of 132.261 euro.
The company's Equity was valued at 168.615 euro, while total Liabilities amounted to 51.305 euro. Equity decreased by -112.482 euro, from 282.677 euro in 2023, to 168.615 in 2024. The Debt Ratio was 19.5% in the year 2024.

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