Financial results - IME-DC DIABET SRL

Financial Summary - Ime-Dc Diabet Srl
Unique identification code: 27705623
Registration number: J32/760/2010
Nace: 4646
Sales - Ron
679.746
Net Profit - Ron
-59.397
Employees
4
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Company Ime-Dc Diabet Srl with Fiscal Code 27705623 recorded a turnover of 2024 of 679.746, with a net profit of -59.397 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ime-Dc Diabet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.407 1.377.526 1.327.115 1.342.643 1.347.843 892.309 882.068 766.400 919.295 679.746
Total Income - EUR 863.873 1.387.362 1.327.133 1.342.664 1.347.850 892.703 882.083 766.411 919.307 680.291
Total Expenses - EUR 746.079 1.156.169 1.154.614 1.222.307 1.249.541 929.008 830.587 764.823 868.590 739.688
Gross Profit/Loss - EUR 117.794 231.193 172.519 120.357 98.309 -36.305 51.496 1.588 50.717 -59.397
Net Profit/Loss - EUR 97.690 192.820 144.186 101.608 83.221 -36.305 47.276 -798 40.736 -59.397
Employees 5 7 7 6 6 6 4 4 4 4
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 decreased by -25.6%, from 919.295 euro in the year 2023, to 679.746 euro in 2024. The Net Profit decreased by -40.508 euro, from 40.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IME-DC DIABET SRL

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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 - Ime-Dc Diabet Srl - CUI 27705623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788 1.065 609 1.035 543 1.380 535 1.039 3.797 3.831
Current Assets 531.150 896.994 802.269 762.107 716.404 581.115 546.241 542.213 467.850 432.269
Inventories 54.019 95.179 179.156 64.046 121.019 33.471 104.471 165.413 59.625 90.942
Receivables 335.624 587.380 511.003 554.753 545.508 417.774 402.988 324.491 358.740 283.680
Cash 141.507 214.435 112.109 143.308 49.876 129.870 38.782 52.308 49.484 57.648
Shareholders Funds 224.781 415.309 552.467 220.406 299.360 257.821 299.977 22.399 63.071 6.890
Social Capital 225 223 219 215 211 207 9.511 9.541 10.108 10.052
Debts 308.240 482.828 250.497 542.736 417.588 324.673 246.800 520.853 408.577 429.210
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.269 euro in 2024 which includes Inventories of 90.942 euro, Receivables of 283.680 euro and cash availability of 57.648 euro.
The company's Equity was valued at 6.890 euro, while total Liabilities amounted to 429.210 euro. Equity decreased by -55.828 euro, from 63.071 euro in 2023, to 6.890 in 2024.

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