Financial results - IMED HARGITA S.R.L.

Financial Summary - Imed Hargita S.r.l.
Unique identification code: 44389652
Registration number: J19/320/2021
Nace: 4941
Sales - Ron
60.145
Net Profit - Ron
142
Employees
1
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Company Imed Hargita S.r.l. with Fiscal Code 44389652 recorded a turnover of 2024 of 60.145, with a net profit of 142 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imed Hargita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.107 80.676 92.277 60.145
Total Income - EUR - - - - - - 17.107 82.173 98.918 60.152
Total Expenses - EUR - - - - - - 21.936 80.147 86.229 59.918
Gross Profit/Loss - EUR - - - - - - -4.829 2.026 12.689 234
Net Profit/Loss - EUR - - - - - - -4.968 1.375 11.868 142
Employees - - - - - - 1 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 decreased by -34.5%, from 92.277 euro in the year 2023, to 60.145 euro in 2024. The Net Profit decreased by -11.659 euro, from 11.868 euro in 2023, to 142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imed Hargita S.r.l. - CUI 44389652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.189 28.794 23.280 28.817
Current Assets - - - - - - 9.278 24.061 32.063 27.980
Inventories - - - - - - 1.606 1.454 2.119 1.679
Receivables - - - - - - 1.881 3.069 5.374 2.626
Cash - - - - - - 5.791 19.538 24.569 23.674
Shareholders Funds - - - - - - -4.968 -3.608 8.270 8.366
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 60.988 56.463 47.072 48.431
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.980 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 2.626 euro and cash availability of 23.674 euro.
The company's Equity was valued at 8.366 euro, while total Liabilities amounted to 48.431 euro. Equity increased by 142 euro, from 8.270 euro in 2023, to 8.366 in 2024.

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