Financial results - IMECO SA

Financial Summary - Imeco Sa
Unique identification code: 35
Registration number: J1991000121402
Nace: 4646
Sales - Ron
14.959.679
Net Profit - Ron
465.474
Employees
26
Open Account
Company Imeco Sa with Fiscal Code 35 recorded a turnover of 2024 of 14.959.679, with a net profit of 465.474 and having an average number of employees of 26. 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 - Imeco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.916.765 7.927.972 11.131.375 10.579.608 11.101.259 13.330.389 12.974.520 11.539.183 15.966.509 14.959.679
Total Income - EUR 2.916.828 7.928.096 11.131.500 10.579.736 11.101.802 13.334.963 12.979.323 11.548.203 15.972.699 14.969.156
Total Expenses - EUR 3.085.471 7.752.943 10.801.995 10.341.502 11.205.765 13.412.332 13.085.156 11.730.805 16.536.376 14.299.155
Gross Profit/Loss - EUR -168.643 175.153 329.505 238.234 -103.963 -77.369 -105.833 -182.602 -563.677 670.002
Net Profit/Loss - EUR -168.643 175.153 329.505 209.019 -103.963 -77.369 -105.833 -182.602 -563.677 465.474
Employees 13 27 29 30 30 30 30 0 31 26
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 -5.8%, from 15.966.509 euro in the year 2023, to 14.959.679 euro in 2024. The Net Profit increased by 465.474 euro, from 0 euro in 2023, to 465.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imeco Sa - CUI 35

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.198 115.192 110.314 123.223 120.493 201.291 131.209 130.466 121.791 124.852
Current Assets 1.347.045 5.471.968 9.636.156 13.797.425 16.086.015 19.187.937 16.859.158 21.277.757 32.806.962 35.716.695
Inventories 109.585 615.153 855.988 1.063.098 3.365.027 2.829.540 1.123.106 1.698.543 6.515.310 6.235.491
Receivables 1.095.878 4.677.079 8.577.571 12.483.499 12.508.422 16.185.131 15.308.279 18.501.744 25.868.647 26.322.898
Cash 141.581 179.736 202.597 250.828 212.566 173.266 381.259 1.030.811 376.487 1.302.748
Shareholders Funds -497.924 -317.536 29.164 237.648 129.083 38.103 -68.575 -246.004 -808.935 -338.940
Social Capital 53.620 53.074 63.997 62.822 61.606 49.274 48.181 48.331 48.184 47.915
Debts 1.938.166 5.904.696 9.717.306 13.683.000 16.077.425 19.351.126 17.058.943 21.654.228 33.737.688 36.177.874
Income in Advance 0 0 0 0 0 0 0 0 0 2.613
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 35.716.695 euro in 2024 which includes Inventories of 6.235.491 euro, Receivables of 26.322.898 euro and cash availability of 1.302.748 euro.
The company's Equity was valued at -338.940 euro, while total Liabilities amounted to 36.177.874 euro. Equity increased by 465.474 euro, from -808.935 euro in 2023, to -338.940 in 2024. The Debt Ratio was 100.9% in the year 2024.

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