Financial results - IMADO SRL

Financial Summary - Imado Srl
Unique identification code: 21088316
Registration number: J2007000258154
Nace: 6210
Sales - Ron
32.766
Net Profit - Ron
-422.692
Employees
3
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Company Imado Srl with Fiscal Code 21088316 recorded a turnover of 2024 of 32.766, with a net profit of -422.692 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 21.558 28.654 34.755 50.166 258.101 327.110 1.061.667 32.766
Total Income - EUR 0 0 21.610 28.701 34.755 86.843 285.870 723.517 1.952.468 206.820
Total Expenses - EUR 0 0 988 1.596 4.523 72.550 30.173 649.089 1.433.584 629.512
Gross Profit/Loss - EUR 0 0 20.623 27.105 30.232 14.293 255.696 74.428 518.885 -422.692
Net Profit/Loss - EUR 0 0 19.974 26.244 29.189 13.782 253.695 71.648 518.885 -422.692
Employees 0 0 0 0 0 1 1 9 4 3
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 -96.9%, from 1.061.667 euro in the year 2023, to 32.766 euro in 2024. The Net Profit decreased by -515.985 euro, from 518.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMADO SRL

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Imado Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imado Srl - CUI 21088316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 0 0 16.549 405.973 384.056 1.343.501 729.824 571.827
Current Assets 22 22 10.823 34.307 27.315 300.557 102.825 3.281.633 4.151.288 3.125.984
Inventories 0 0 0 0 0 36.677 36.081 311.160 163.432 162.518
Receivables 0 0 3.082 3.090 6.280 237.437 42.907 2.626.847 3.981.648 2.689.179
Cash 22 22 7.742 31.217 21.036 26.443 23.838 343.626 6.208 274.286
Shareholders Funds -9.644 -9.546 10.590 34.061 32.252 28.264 277.087 282.963 800.989 67.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.734 9.635 233 246 11.612 441.407 5.956 2.234.674 1.895.438 2.771.050
Income in Advance 0 0 0 0 0 236.858 203.838 2.107.497 2.184.685 859.541
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.125.984 euro in 2024 which includes Inventories of 162.518 euro, Receivables of 2.689.179 euro and cash availability of 274.286 euro.
The company's Equity was valued at 67.220 euro, while total Liabilities amounted to 2.771.050 euro. Equity decreased by -729.293 euro, from 800.989 euro in 2023, to 67.220 in 2024. The Debt Ratio was 74.9% in the year 2024.

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