Financial results - IMADEX SRL

Financial Summary - Imadex Srl
Unique identification code: 9694852
Registration number: J04/690/1997
Nace: 4641
Sales - Ron
22.342
Net Profit - Ron
2.944
Employees
Open Account
Company Imadex Srl with Fiscal Code 9694852 recorded a turnover of 2024 of 22.342, with a net profit of 2.944 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imadex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.163 11.009 14.082 13.914 13.660 14.416 14.960 14.669 17.318 22.342
Total Income - EUR 17.163 11.009 15.111 13.914 14.545 14.416 15.415 14.669 17.318 22.401
Total Expenses - EUR 17.264 10.579 10.662 11.250 12.358 9.472 11.193 9.817 13.962 18.636
Gross Profit/Loss - EUR -101 431 4.448 2.663 2.187 4.943 4.222 4.852 3.356 3.765
Net Profit/Loss - EUR -616 100 3.995 2.246 1.751 4.532 3.895 4.465 2.876 2.944
Employees 0 0 0 0 0 0 1 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 29.7%, from 17.318 euro in the year 2023, to 22.342 euro in 2024. The Net Profit increased by 84 euro, from 2.876 euro in 2023, to 2.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMADEX SRL

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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 - Imadex Srl - CUI 9694852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.449 39.111 38.008 36.878 35.251 34.166 33.205 33.308 37.419 37.346
Current Assets 10.450 3.939 4.135 7.098 9.293 10.366 8.547 8.456 10.804 15.442
Inventories -3.046 0 -2.964 -2.909 -2.853 0 0 0 0 0
Receivables 7.152 0 2.964 2.909 2.853 0 6 6 1.735 0
Cash 6.343 3.939 4.135 7.098 9.293 10.366 8.541 8.450 9.069 15.442
Shareholders Funds 3.872 20.688 24.333 26.132 27.377 31.391 34.589 39.161 45.326 44.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.027 22.361 17.810 17.844 17.167 13.142 7.163 2.603 2.897 8.692
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 "4641 - 4641"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.442 euro.
The company's Equity was valued at 44.096 euro, while total Liabilities amounted to 8.692 euro. Equity decreased by -977 euro, from 45.326 euro in 2023, to 44.096 in 2024.

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