Company Imcd Romania S.r.l. with Fiscal Code 35982773
recorded a turnover of 2024 of
7.154.938,
with a net profit of
-347.261
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imcd Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.216
1.320.685
1.400.769
1.123.452
2.615.026
5.593.077
6.059.107
7.181.947
7.154.938
Total Income - EUR
-
45.383
1.326.793
1.419.839
1.135.421
2.621.739
5.609.184
6.129.545
7.221.778
7.161.632
Total Expenses - EUR
-
107.675
1.268.890
1.430.563
1.077.531
2.651.867
5.568.242
6.127.845
7.328.966
7.508.892
Gross Profit/Loss - EUR
-
-62.292
57.903
-10.724
57.891
-30.128
40.942
1.701
-107.188
-347.261
Net Profit/Loss - EUR
-
-62.744
26.441
-23.625
46.435
-60.816
25.774
-29.538
-110.711
-347.261
Employees
-
1
4
5
4
8
10
12
15
16
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 0.2%, from 7.181.947 euro in the year 2023, to 7.154.938 euro in 2024.
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Financial Rating - IMCD ROMANIA S.R.L.
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Prob. of insolvency - Imcd Romania S.r.l.
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Financial Reports - Imcd Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imcd Romania S.r.l. - CUI 35982773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
114.841
94.299
3.189
186.399
447.421
354.147
295.004
188.434
103.772
Current Assets
-
460.140
689.432
925.847
669.155
1.446.636
1.676.735
2.579.164
1.894.585
2.219.840
Inventories
-
124.515
51.220
97.633
96.979
316.127
336.692
768.712
438.403
449.488
Receivables
-
51.026
565.547
742.218
342.727
735.034
1.224.012
1.365.795
1.140.693
1.317.226
Cash
-
284.598
72.665
85.996
229.448
395.474
116.031
444.657
315.489
453.126
Shareholders Funds
-
-52.724
-25.391
-48.550
-1.175
-61.969
-34.820
85.829
-25.142
-372.262
Social Capital
-
10.020
9.851
9.670
9.483
9.303
9.097
10.038
10.007
9.951
Debts
-
618.987
789.500
956.628
853.312
1.929.332
2.051.157
2.742.431
2.099.945
2.667.570
Income in Advance
-
0
2.199
1.438
706
0
0
0
0
780
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.219.840 euro in 2024 which includes Inventories of
449.488 euro, Receivables of
1.317.226 euro and cash availability of
453.126 euro.
The company's Equity was valued at
-372.262 euro, while total Liabilities amounted to
2.667.570 euro.
Equity decreased by -347.261 euro, from -25.142 euro in 2023, to -372.262 in 2024.
The Debt Ratio was 116.2% in the year 2024.
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