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Financial results - IMDC BUSSINES DEVELOPMENT GROUP S.R.L.

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Financial Summary - Imdc Bussines Development Group S.r.l.
Unique identification code: 47492287
Registration number: J03/171/2023
Nace: 7112
Sales - Ron
73.670
Net Profit - Ron
545
Employees
1
Open Account
Company Imdc Bussines Development Group S.r.l. with Fiscal Code 47492287 recorded a turnover of 2024 of 73.670, with a net profit of 545 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 - Imdc Bussines Development Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 160.669 73.670
Total Income - EUR - - - - - - - - 160.795 73.871
Total Expenses - EUR - - - - - - - - 71.519 71.711
Gross Profit/Loss - EUR - - - - - - - - 89.276 2.161
Net Profit/Loss - EUR - - - - - - - - 87.701 545
Employees - - - - - - - - 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 -53.9%, from 160.669 euro in the year 2023, to 73.670 euro in 2024. The Net Profit decreased by -86.666 euro, from 87.701 euro in 2023, to 545 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 - Imdc Bussines Development Group S.r.l. - CUI 47492287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.606 17.330
Current Assets - - - - - - - - 57.425 151.242
Inventories - - - - - - - - 6.575 5.072
Receivables - - - - - - - - 12.312 20.375
Cash - - - - - - - - 38.539 125.795
Shareholders Funds - - - - - - - - 87.883 87.937
Social Capital - - - - - - - - 182 181
Debts - - - - - - - - 20.148 80.635
Income in Advance - - - - - - - - 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 151.242 euro in 2024 which includes Inventories of 5.072 euro, Receivables of 20.375 euro and cash availability of 125.795 euro.
The company's Equity was valued at 87.937 euro, while total Liabilities amounted to 80.635 euro. Equity increased by 545 euro, from 87.883 euro in 2023, to 87.937 in 2024.
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