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Financial results - IMD TOP ALIMENT SRL

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Financial Summary - Imd Top Aliment Srl
Unique identification code: 30847903
Registration number: J40/12636/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Imd Top Aliment Srl with Fiscal Code 30847903 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imd Top Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.518 270.551 - 733 0 0 0 0 0 0
Total Income - EUR 149.761 273.905 - 3.293 0 0 0 0 0 0
Total Expenses - EUR 146.207 279.456 - 51.518 6.789 0 9.074 0 664 0
Gross Profit/Loss - EUR 3.554 -5.551 - -48.225 -6.789 0 -9.074 0 -664 0
Net Profit/Loss - EUR 2.807 -5.979 - -48.232 -6.789 0 -9.074 0 -664 0
Employees 8 5 - 5 5 0 1 0 0 0
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.
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 Top Aliment Srl - CUI 30847903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.081 2.769 - 706 692 679 664 666 0 0
Current Assets 22.261 83.816 - 47.207 46.057 44.812 43.909 43.955 43.822 43.577
Inventories 18.619 27.763 - 0 0 0 0 0 0 0
Receivables 2.228 48.567 - 46.592 45.699 44.824 43.830 43.966 43.833 43.588
Cash 1.413 7.486 - 615 358 -12 79 -11 -11 -10
Shareholders Funds -19.440 -25.100 - -89.116 -94.171 -92.394 -99.419 -99.728 -92.814 -92.304
Social Capital 45 45 - 45 44 43 42 43 42 42
Debts 46.781 111.685 - 137.029 140.920 137.885 143.992 144.349 136.636 135.881
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.588 euro and cash availability of -10 euro.
The company's Equity was valued at -92.304 euro, while total Liabilities amounted to 135.881 euro. Equity decreased by -8 euro, from -92.814 euro in 2023, to -92.304 in 2024.
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