Financial results - IMDIA SRL

Financial Summary - Imdia Srl
Unique identification code: 15884509
Registration number: J15/920/2003
Nace: 1013
Sales - Ron
5.912.577
Net Profit - Ron
384.896
Employee
81
The most important financial indicators for the company Imdia Srl - Unique Identification Number 15884509: sales in 2023 was 5.912.577 euro, registering a net profit of 384.896 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imdia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.744.139 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
Total Income - EUR 7.489.525 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
Total Expenses - EUR 7.276.282 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
Gross Profit/Loss - EUR 213.243 432.450 406.659 506.168 723.515 515.707 762.947 1.303.832 620.425 415.529
Net Profit/Loss - EUR 204.716 378.119 338.690 420.786 608.757 452.589 647.790 1.093.201 541.345 384.896
Employees 121 112 118 116 115 88 90 91 87 81
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 5.632.604 euro in the year 2022, to 5.912.577 euro in 2023. The Net Profit decreased by -154.808 euro, from 541.345 euro in 2022, to 384.896 in the last year.

Check the financial reports for the company - Imdia Srl

Rating financiar

Financial Rating -
Imdia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Imdia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Imdia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Imdia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Imdia Srl - CUI 15884509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.029.895 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
Current Assets 688.649 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
Inventories 281.487 236.352 246.918 296.364 243.552 288.928 231.889 309.531 325.353 293.121
Receivables 371.474 579.949 777.145 708.218 810.144 955.182 730.710 963.726 1.054.705 713.244
Cash 35.688 188.243 64.578 189.796 193.700 25.478 521.433 402.859 89.669 46.338
Shareholders Funds 900.073 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
Social Capital 821.044 827.897 819.453 805.587 790.824 679.121 666.246 651.472 653.493 651.511
Debts 1.859.561 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
Income in Advance 0 0 0 293.422 248.201 353.624 278.484 206.362 521.902 431.656
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.052.703 euro in 2023 which includes Inventories of 293.121 euro, Receivables of 713.244 euro and cash availability of 46.338 euro.
The company's Equity was valued at 1.895.834 euro, while total Liabilities amounted to 1.804.658 euro. Equity decreased by -151.157 euro, from 2.053.218 euro in 2022, to 1.895.834 in 2023. The Debt Ratio was 43.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Imdia Srl

Comments - Imdia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.