Search

Financial results - IMD HORTICULTURE SYSTEMS S.R.L.

3.20
Financial Summary - Imd Horticulture Systems S.r.l.
Unique identification code: 30541946
Registration number: J2014001531124
Nace: 4661
Sales - Ron
212.369
Net Profit - Ron
-12.593
Employees
2
Open Account
Company Imd Horticulture Systems S.r.l. with Fiscal Code 30541946 recorded a turnover of 2024 of 212.369, with a net profit of -12.593 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imd Horticulture Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.378 388.985 301.582 344.973 369.599 475.650 401.503 322.233 353.750 212.369
Total Income - EUR 311.491 390.591 302.630 345.586 370.294 477.291 402.715 325.957 354.821 212.686
Total Expenses - EUR 303.124 400.811 336.803 341.247 372.827 454.919 398.430 348.991 327.252 225.279
Gross Profit/Loss - EUR 8.367 -10.220 -34.173 4.339 -2.533 22.372 4.285 -23.034 27.569 -12.593
Net Profit/Loss - EUR 5.849 -10.220 -39.933 885 -6.056 18.622 373 -25.851 24.190 -12.593
Employees 2 4 3 3 2 2 2 2 1 2
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 -39.6%, from 353.750 euro in the year 2023, to 212.369 euro in 2024. The Net Profit decreased by -24.055 euro, from 24.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Imd Horticulture Systems S.r.l.

Rating financiar

Financial Rating -
IMD HORTICULTURE SYSTEMS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Imd Horticulture Systems S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imd Horticulture Systems S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Imd Horticulture Systems S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Horticulture Systems S.r.l. - CUI 30541946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 24.074 17.973 12.427 6.347 4.986 17.625 19.095 15.668 11.503
Current Assets 54.636 96.086 68.900 87.873 87.720 77.278 112.135 146.292 151.127 150.093
Inventories 12.785 13.757 24.110 35.541 33.532 25.013 37.817 54.031 35.722 33.181
Receivables 43.066 86.881 51.002 58.127 54.160 48.302 64.382 80.094 105.230 105.127
Cash -1.215 -4.552 -6.212 -5.795 28 3.962 9.937 12.167 10.175 11.785
Shareholders Funds 8.118 -2.184 -42.081 -40.424 -45.697 -26.209 -25.254 -51.183 -26.838 -33.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.161 122.350 128.955 140.800 139.906 108.496 155.014 216.570 194.170 196.527
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.093 euro in 2024 which includes Inventories of 33.181 euro, Receivables of 105.127 euro and cash availability of 11.785 euro.
The company's Equity was valued at -33.491 euro, while total Liabilities amounted to 196.527 euro. Equity decreased by -6.803 euro, from -26.838 euro in 2023, to -33.491 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Imd Horticulture Systems S.r.l.

Comments - Imd Horticulture Systems S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.