Financial results - IMDIA PROD SRL

Financial Summary - Imdia Prod Srl
Unique identification code: 16789696
Registration number: J32/1447/2004
Nace: 4110
Sales - Ron
31.573
Net Profit - Ron
24.317
Employee
1
The most important financial indicators for the company Imdia Prod Srl - Unique Identification Number 16789696: sales in 2023 was 31.573 euro, registering a net profit of 24.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.529 38.855 34.662 14.896 15.851 24.586 20.135 24.830 35.790 31.573
Total Income - EUR 44.812 58.591 51.117 1.003.166 19.102 118.880 38.647 40.452 46.669 46.296
Total Expenses - EUR 40.842 50.259 44.881 322.587 28.842 87.241 23.587 22.517 19.206 21.670
Gross Profit/Loss - EUR 3.970 8.332 6.236 680.580 -9.740 31.639 15.060 17.935 27.463 24.626
Net Profit/Loss - EUR 2.971 7.243 5.189 516.254 -10.216 28.836 14.425 17.242 26.486 24.317
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -11.5%, from 35.790 euro in the year 2022, to 31.573 euro in 2023. The Net Profit decreased by -2.089 euro, from 26.486 euro in 2022, to 24.317 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 495.769 499.907 633.538 396.479 736.320 675.584 662.776 648.079 650.089 648.118
Current Assets 120.974 152.753 53.549 831.432 28.544 131.528 66.116 99.676 134.034 58.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101 197 1.020 3.318 2.903 5.801 5.722 4.693 11.695 10.527
Cash 89.637 81.803 52.529 788.053 1.251 3.819 60.395 94.983 10.811 13.427
Shareholders Funds 239.174 248.413 251.069 760.724 363.431 385.229 392.351 400.892 443.578 466.550
Social Capital 455 459 454 447 438 430 422 412 414 412
Debts 377.569 404.247 436.018 467.187 401.433 421.882 336.542 346.862 340.546 239.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 58.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.527 euro and cash availability of 13.427 euro.
The company's Equity was valued at 466.550 euro, while total Liabilities amounted to 239.891 euro. Equity increased by 24.317 euro, from 443.578 euro in 2022, to 466.550 in 2023.

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