Financial results - IMDB S.R.L.

Financial Summary - Imdb S.r.l.
Unique identification code: 46970421
Registration number: J2022001251188
Nace: 4712
Sales - Ron
3.627.945
Net Profit - Ron
843.817
Employees
3
Open Account
Company Imdb S.r.l. with Fiscal Code 46970421 recorded a turnover of 2024 of 3.627.945, with a net profit of 843.817 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imdb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 204.999 3.627.945
Total Income - EUR - - - - - - - 0 205.022 3.634.818
Total Expenses - EUR - - - - - - - 800 157.055 2.640.357
Gross Profit/Loss - EUR - - - - - - - -800 47.967 994.461
Net Profit/Loss - EUR - - - - - - - -800 45.917 843.817
Employees - - - - - - - 0 1 3
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 1,679.7%, from 204.999 euro in the year 2023, to 3.627.945 euro in 2024. The Net Profit increased by 798.156 euro, from 45.917 euro in 2023, to 843.817 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 - Imdb S.r.l. - CUI 46970421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.568
Current Assets - - - - - - - 44 79.712 1.405.900
Inventories - - - - - - - 0 12.298 149.917
Receivables - - - - - - - 0 37.324 722.890
Cash - - - - - - - 44 30.090 533.092
Shareholders Funds - - - - - - - -760 45.160 840.092
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 803 34.552 570.376
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405.900 euro in 2024 which includes Inventories of 149.917 euro, Receivables of 722.890 euro and cash availability of 533.092 euro.
The company's Equity was valued at 840.092 euro, while total Liabilities amounted to 570.376 euro. Equity increased by 795.185 euro, from 45.160 euro in 2023, to 840.092 in 2024.

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