Financial results - IMDIA SRL

Financial Summary - Imdia Srl
Unique identification code: 15884509
Registration number: J15/920/2003
Nace: 1013
Sales - Ron
6.051.704
Net Profit - Ron
575.987
Employees
73
Open Account
Company Imdia Srl with Fiscal Code 15884509 recorded a turnover of 2024 of 6.051.704, with a net profit of 575.987 and having an average number of employees of 73. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imdia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.400.213 6.754.648 7.202.106 7.092.941 6.148.218 5.750.323 5.421.503 5.632.604 5.912.577 6.051.704
Total Income - EUR 7.759.312 8.090.766 8.951.244 8.574.646 7.182.849 6.596.617 6.276.976 6.538.407 6.784.953 6.965.634
Total Expenses - EUR 7.326.862 7.684.107 8.445.076 7.851.131 6.667.142 5.833.671 4.973.144 5.917.982 6.369.424 6.315.920
Gross Profit/Loss - EUR 432.450 406.659 506.168 723.515 515.707 762.947 1.303.832 620.425 415.529 649.713
Net Profit/Loss - EUR 378.119 338.690 420.786 608.757 452.589 647.790 1.093.201 541.345 384.896 575.987
Employees 112 118 116 115 88 90 91 87 81 73
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 2.9%, from 5.912.577 euro in the year 2023, to 6.051.704 euro in 2024. The Net Profit increased by 193.242 euro, from 384.896 euro in 2023, to 575.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imdia Srl - CUI 15884509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.003.490 2.123.919 2.628.118 2.550.386 2.388.500 2.356.767 2.460.259 2.751.762 3.079.445 2.943.067
Current Assets 1.004.544 1.088.641 1.194.378 1.247.396 1.269.589 1.484.032 1.676.116 1.469.727 1.052.703 1.059.424
Inventories 236.352 246.918 296.364 243.552 288.928 231.889 309.531 325.353 293.121 245.264
Receivables 579.949 777.145 708.218 810.144 955.182 730.710 963.726 1.054.705 713.244 755.055
Cash 188.243 64.578 189.796 193.700 25.478 521.433 402.859 89.669 46.338 59.106
Shareholders Funds 1.285.704 1.542.193 1.623.939 2.012.181 1.878.912 2.173.950 2.600.398 2.053.218 1.895.834 2.111.757
Social Capital 827.897 819.453 805.587 790.824 679.121 666.246 651.472 653.493 651.511 647.870
Debts 1.770.573 1.718.117 1.905.135 1.537.400 1.425.553 1.388.365 1.331.383 1.646.369 1.804.658 1.565.239
Income in Advance 0 0 293.422 248.201 353.624 278.484 206.362 521.902 431.656 325.495
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.424 euro in 2024 which includes Inventories of 245.264 euro, Receivables of 755.055 euro and cash availability of 59.106 euro.
The company's Equity was valued at 2.111.757 euro, while total Liabilities amounted to 1.565.239 euro. Equity increased by 226.518 euro, from 1.895.834 euro in 2023, to 2.111.757 in 2024. The Debt Ratio was 39.1% in the year 2024.

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