Financial results - IMED MANAGEMENT SOFT SRL

Financial Summary - Imed Management Soft Srl
Unique identification code: 16453601
Registration number: J03/910/2004
Nace: 6201
Sales - Ron
52.155
Net Profit - Ron
9.862
Employee
1
The most important financial indicators for the company Imed Management Soft Srl - Unique Identification Number 16453601: sales in 2023 was 52.155 euro, registering a net profit of 9.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imed Management Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.752 84.017 84.593 86.252 59.922 79.702 66.783 86.983 76.739 52.155
Total Income - EUR 137.243 142.858 84.593 86.252 60.094 83.460 66.783 86.983 80.608 63.274
Total Expenses - EUR 133.470 136.052 80.771 74.670 56.657 75.826 44.898 50.510 45.525 52.780
Gross Profit/Loss - EUR 3.774 6.806 3.822 11.582 3.437 7.634 21.885 36.473 35.082 10.494
Net Profit/Loss - EUR 1.147 4.300 2.184 10.719 2.836 6.799 21.276 35.621 34.276 9.862
Employees 6 6 6 3 3 3 2 2 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 -31.8%, from 76.739 euro in the year 2022, to 52.155 euro in 2023. The Net Profit decreased by -24.311 euro, from 34.276 euro in 2022, to 9.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imed Management Soft Srl - CUI 16453601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.692 88.770 62.656 34.462 82.170 51.381 38.978 70.498 55.588 29.858
Current Assets 110.986 148.306 156.077 178.717 161.092 88.681 35.284 17.102 23.284 36.130
Inventories 657 7 71 3.276 3.631 0 0 0 1.653 0
Receivables 87.057 135.103 151.149 155.973 130.456 79.569 31.515 12.691 17.524 30.214
Cash 23.272 13.196 4.858 19.468 27.004 9.111 3.769 4.411 4.106 5.915
Shareholders Funds 189.231 195.110 173.037 162.393 158.243 70.588 28.027 36.742 35.355 31.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.592 43.192 45.697 50.785 85.018 69.475 46.236 50.858 43.517 34.283
Income in Advance 57.652 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.214 euro and cash availability of 5.915 euro.
The company's Equity was valued at 31.705 euro, while total Liabilities amounted to 34.283 euro. Equity decreased by -3.543 euro, from 35.355 euro in 2022, to 31.705 in 2023.

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