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
133.741
Net Profit - Ron
79.606
Employees
1
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Company Imed Management Soft Srl with Fiscal Code 16453601 recorded a turnover of 2024 of 133.741, with a net profit of 79.606 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imed Management Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.017 84.593 86.252 59.922 79.702 66.783 86.983 76.739 52.155 133.741
Total Income - EUR 142.858 84.593 86.252 60.094 83.460 66.783 86.983 80.608 63.274 147.274
Total Expenses - EUR 136.052 80.771 74.670 56.657 75.826 44.898 50.510 45.525 52.780 63.250
Gross Profit/Loss - EUR 6.806 3.822 11.582 3.437 7.634 21.885 36.473 35.082 10.494 84.024
Net Profit/Loss - EUR 4.300 2.184 10.719 2.836 6.799 21.276 35.621 34.276 9.862 79.606
Employees 6 6 3 3 3 2 2 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 increased by 157.9%, from 52.155 euro in the year 2023, to 133.741 euro in 2024. The Net Profit increased by 69.799 euro, from 9.862 euro in 2023, to 79.606 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 Management Soft Srl - CUI 16453601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.770 62.656 34.462 82.170 51.381 38.978 70.498 55.588 29.858 121.459
Current Assets 148.306 156.077 178.717 161.092 88.681 35.284 17.102 23.284 36.130 45.176
Inventories 7 71 3.276 3.631 0 0 0 1.653 0 0
Receivables 135.103 151.149 155.973 130.456 79.569 31.515 12.691 17.524 30.214 904
Cash 13.196 4.858 19.468 27.004 9.111 3.769 4.411 4.106 5.915 44.272
Shareholders Funds 195.110 173.037 162.393 158.243 70.588 28.027 36.742 35.355 31.705 111.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.192 45.697 50.785 85.018 69.475 46.236 50.858 43.517 34.283 55.502
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 "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 45.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 904 euro and cash availability of 44.272 euro.
The company's Equity was valued at 111.133 euro, while total Liabilities amounted to 55.502 euro. Equity increased by 79.606 euro, from 31.705 euro in 2023, to 111.133 in 2024.

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