Financial results - IMEDAS SRL

Financial Summary - Imedas Srl
Unique identification code: 9640550
Registration number: J35/759/1997
Nace: 4773
Sales - Ron
196.048
Net Profit - Ron
2.533
Employees
3
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Company Imedas Srl with Fiscal Code 9640550 recorded a turnover of 2024 of 196.048, with a net profit of 2.533 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imedas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.249 361.021 302.320 257.166 227.145 255.724 221.026 216.242 219.212 196.048
Total Income - EUR 280.786 361.038 302.328 257.784 228.576 256.500 221.820 216.658 219.442 196.342
Total Expenses - EUR 264.997 330.513 284.407 246.987 222.508 235.046 208.728 204.883 206.145 188.751
Gross Profit/Loss - EUR 15.789 30.525 17.921 10.797 6.069 21.453 13.092 11.775 13.297 7.591
Net Profit/Loss - EUR 13.242 25.626 15.004 8.207 3.768 19.247 10.913 9.594 11.186 2.533
Employees 3 3 3 4 3 3 3 3 3 3
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 -10.1%, from 219.212 euro in the year 2023, to 196.048 euro in 2024. The Net Profit decreased by -8.591 euro, from 11.186 euro in 2023, to 2.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMEDAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imedas Srl - CUI 9640550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.887 3.313 2.338 20.373 16.128 12.045 8.583 5.571 2.524 0
Current Assets 119.703 131.162 113.744 105.623 110.967 113.701 79.484 86.175 87.864 86.569
Inventories 43.795 47.858 41.859 40.974 55.008 59.167 43.968 42.791 40.832 47.843
Receivables 42.726 28.512 54.133 36.040 29.929 34.001 23.484 26.688 22.413 18.440
Cash 33.182 54.792 17.752 28.608 26.030 20.534 12.031 16.697 24.618 20.285
Shareholders Funds 56.431 26.360 40.918 33.060 36.188 35.353 24.335 21.210 24.113 14.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.287 115.735 80.289 93.750 89.914 89.521 63.343 70.537 66.394 72.396
Income in Advance 0 0 0 1.895 1.373 872 388 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.569 euro in 2024 which includes Inventories of 47.843 euro, Receivables of 18.440 euro and cash availability of 20.285 euro.
The company's Equity was valued at 14.320 euro, while total Liabilities amounted to 72.396 euro. Equity decreased by -9.659 euro, from 24.113 euro in 2023, to 14.320 in 2024.

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