Financial results - IMAG - MED IMPEX S.R.L.

Financial Summary - Imag - Med Impex S.r.l.
Unique identification code: 16532080
Registration number: J40/9975/2004
Nace: 8621
Sales - Ron
385.144
Net Profit - Ron
334.858
Employees
1
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Company Imag - Med Impex S.r.l. with Fiscal Code 16532080 recorded a turnover of 2024 of 385.144, with a net profit of 334.858 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imag - Med Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.617 97.958 94.148 130.795 137.303 128.901 157.885 172.010 195.045 385.144
Total Income - EUR 43.617 97.958 94.148 130.795 137.564 128.901 157.885 172.560 205.177 385.144
Total Expenses - EUR 26.458 47.303 33.338 32.354 31.072 21.628 43.583 48.647 52.165 38.732
Gross Profit/Loss - EUR 17.159 50.655 60.810 98.441 106.492 107.274 114.303 123.913 153.012 346.412
Net Profit/Loss - EUR 15.850 48.698 59.166 97.133 105.119 106.081 112.724 122.187 150.960 334.858
Employees 0 2 2 2 2 2 0 2 0 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 increased by 98.6%, from 195.045 euro in the year 2023, to 385.144 euro in 2024. The Net Profit increased by 184.741 euro, from 150.960 euro in 2023, to 334.858 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 - Imag - Med Impex S.r.l. - CUI 16532080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.903 22.486 24.983 19.850 16.792 10.323 76.783 60.413 37.527 26.711
Current Assets 12.502 39.663 45.342 83.922 97.230 98.255 72.160 178.029 121.022 314.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4 0 33.931 52 79.018 0 89.743 0 242.952
Cash 12.502 39.659 45.342 49.990 97.177 19.237 72.160 88.286 121.022 71.287
Shareholders Funds 21.028 48.751 59.219 97.184 105.170 106.131 112.772 122.236 151.008 334.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.377 13.398 11.107 6.587 8.852 2.447 36.171 116.206 7.540 6.044
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.952 euro and cash availability of 71.287 euro.
The company's Equity was valued at 334.906 euro, while total Liabilities amounted to 6.044 euro. Equity increased by 184.741 euro, from 151.008 euro in 2023, to 334.906 in 2024.

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