Financial results - IMDIA PROD SRL

Financial Summary - Imdia Prod Srl
Unique identification code: 16789696
Registration number: J32/1447/2004
Nace: 4110
Sales - Ron
44.729
Net Profit - Ron
24.246
Employees
1
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Company Imdia Prod Srl with Fiscal Code 16789696 recorded a turnover of 2024 of 44.729, with a net profit of 24.246 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.855 34.662 14.896 15.851 24.586 20.135 24.830 35.790 31.573 44.729
Total Income - EUR 58.591 51.117 1.003.166 19.102 118.880 38.647 40.452 46.669 46.296 46.039
Total Expenses - EUR 50.259 44.881 322.587 28.842 87.241 23.587 22.517 19.206 21.670 21.387
Gross Profit/Loss - EUR 8.332 6.236 680.580 -9.740 31.639 15.060 17.935 27.463 24.626 24.652
Net Profit/Loss - EUR 7.243 5.189 516.254 -10.216 28.836 14.425 17.242 26.486 24.317 24.246
Employees 0 0 0 0 0 0 0 1 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 increased by 42.5%, from 31.573 euro in the year 2023, to 44.729 euro in 2024. The Net Profit increased by 65 euro, from 24.317 euro in 2023, to 24.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imdia Prod Srl - CUI 16789696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.907 633.538 396.479 736.320 675.584 662.776 648.079 650.089 648.118 644.496
Current Assets 152.753 53.549 831.432 28.544 131.528 66.116 99.676 134.034 58.322 88.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 197 1.020 3.318 2.903 5.801 5.722 4.693 11.695 10.527 37.187
Cash 81.803 52.529 788.053 1.251 3.819 60.395 94.983 10.811 13.427 2.619
Shareholders Funds 248.413 251.069 760.724 363.431 385.229 392.351 400.892 443.578 466.550 488.148
Social Capital 459 454 447 438 430 422 412 414 412 410
Debts 404.247 436.018 467.187 401.433 421.882 336.542 346.862 340.546 239.891 244.402
Income in Advance 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.187 euro and cash availability of 2.619 euro.
The company's Equity was valued at 488.148 euro, while total Liabilities amounted to 244.402 euro. Equity increased by 24.206 euro, from 466.550 euro in 2023, to 488.148 in 2024.

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