The most important financial indicators for the company Imcd Romania S.r.l. - Unique Identification Number 35982773:
sales in 2023 was
7.181.947
euro, registering a net profit of
-110.711
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.9%, from 6.059.107 euro in the year 2022, to 7.181.947 euro in 2023.
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 -
Imcd Romania S.r.l. - CUI 35982773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
114.841
94.299
3.189
186.399
447.421
354.147
295.004
188.434
Current Assets
-
-
460.140
689.432
925.847
669.155
1.446.636
1.676.735
2.579.164
1.894.585
Inventories
-
-
124.515
51.220
97.633
96.979
316.127
336.692
768.712
438.403
Receivables
-
-
51.026
565.547
742.218
342.727
735.034
1.224.012
1.365.795
1.140.693
Cash
-
-
284.598
72.665
85.996
229.448
395.474
116.031
444.657
315.489
Shareholders Funds
-
-
-52.724
-25.391
-48.550
-1.175
-61.969
-34.820
85.829
-25.142
Social Capital
-
-
10.020
9.851
9.670
9.483
9.303
9.097
10.038
10.007
Debts
-
-
618.987
789.500
956.628
853.312
1.929.332
2.051.157
2.742.431
2.099.945
Income in Advance
-
-
0
2.199
1.438
706
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.894.585 euro in 2023 which includes Inventories of
438.403 euro, Receivables of
1.140.693 euro and cash availability of
315.489 euro.
The company's Equity was valued at
-25.142 euro, while total Liabilities amounted to
2.099.945 euro.
Equity decreased by -110.711 euro, from 85.829 euro in 2022, to -25.142 in 2023.
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Comments - Imcd Romania S.r.l.