Financial results - IMDI EXPEDITII S.R.L.

Financial Summary - Imdi Expeditii S.r.l.
Unique identification code: 36512770
Registration number: J38/685/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Imdi Expeditii S.r.l. with Fiscal Code 36512770 recorded a turnover of 2019 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.850 30.953 9.459 0 - - - - -
Total Income - EUR - 5.850 30.954 9.459 0 - - - - -
Total Expenses - EUR - 5.077 24.036 7.179 42 - - - - -
Gross Profit/Loss - EUR - 773 6.918 2.281 -42 - - - - -
Net Profit/Loss - EUR - 714 6.608 1.997 -42 - - - - -
Employees - 3 3 1 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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IMDI EXPEDITII S.R.L.

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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 - Imdi Expeditii S.r.l. - CUI 36512770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.717 2.778 2.617 2.567 - - - - -
Current Assets - 2.393 12.012 10.418 10.174 - - - - -
Inventories - 1.117 -701 6.098 5.980 - - - - -
Receivables - 244 3.237 0 0 - - - - -
Cash - 1.032 9.476 4.320 4.194 - - - - -
Shareholders Funds - 759 6.652 8.527 8.320 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 3.352 8.139 4.508 4.421 - - - - -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.174 euro in 2019 which includes Inventories of 5.980 euro, Receivables of 0 euro and cash availability of 4.194 euro.
The company's Equity was valued at 8.320 euro, while total Liabilities amounted to 4.421 euro. Equity decreased by -42 euro, from 8.527 euro in 2018, to 8.320 in 2019.

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