Financial results - IMD ACCS SRL

Financial Summary - Imd Accs Srl
Unique identification code: 31640280
Registration number: J26/525/2013
Nace: 7112
Sales - Ron
27.254
Net Profit - Ron
-12.442
Employees
1
Open Account
Company Imd Accs Srl with Fiscal Code 31640280 recorded a turnover of 2024 of 27.254, with a net profit of -12.442 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imd Accs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.656 104.470 146.972 132.167 140.785 79.778 40.177 59.741 91.627 27.254
Total Income - EUR 174.815 105.711 150.974 133.913 146.690 90.277 41.254 60.725 94.918 27.420
Total Expenses - EUR 74.998 60.827 62.676 44.765 52.645 44.922 9.060 22.801 41.119 39.594
Gross Profit/Loss - EUR 99.817 44.884 88.298 89.148 94.045 45.355 32.193 37.924 53.799 -12.174
Net Profit/Loss - EUR 83.269 37.157 86.828 87.826 92.635 44.237 30.982 36.721 52.941 -12.442
Employees 1 1 1 1 1 1 0 1 1 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 decreased by -70.1%, from 91.627 euro in the year 2023, to 27.254 euro in 2024. The Net Profit decreased by -52.645 euro, from 52.941 euro in 2023, to 0 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 - Imd Accs Srl - CUI 31640280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.476 79.424 63.082 43.465 25.301 2.320 17.410 14.089 9.115 4.420
Current Assets 111.796 53.475 88.261 86.241 183.410 110.247 60.980 38.816 79.830 56.778
Inventories 0 427 549 0 0 0 0 0 0 0
Receivables 27.485 39.572 22.258 5.336 17.422 34.139 26.340 11.390 5.359 17.837
Cash 84.311 13.476 65.454 80.904 165.988 76.108 34.640 27.426 74.471 38.940
Shareholders Funds 117.652 37.211 122.990 119.410 198.073 94.408 70.946 43.577 81.473 57.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.630 98.456 29.172 10.785 10.699 18.181 7.464 9.348 7.492 4.213
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.837 euro and cash availability of 38.940 euro.
The company's Equity was valued at 57.012 euro, while total Liabilities amounted to 4.213 euro. Equity decreased by -24.006 euro, from 81.473 euro in 2023, to 57.012 in 2024.

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