Financial results - IMEDAS SRL

Financial Summary - Imedas Srl
Unique identification code: 9640550
Registration number: J35/759/1997
Nace: 4773
Sales - Ron
219.212
Net Profit - Ron
11.186
Employee
3
The most important financial indicators for the company Imedas Srl - Unique Identification Number 9640550: sales in 2023 was 219.212 euro, registering a net profit of 11.186 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imedas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.363 280.249 361.021 302.320 257.166 227.145 255.724 221.026 216.242 219.212
Total Income - EUR 414.586 280.786 361.038 302.328 257.784 228.576 256.500 221.820 216.658 219.442
Total Expenses - EUR 364.413 264.997 330.513 284.407 246.987 222.508 235.046 208.728 204.883 206.145
Gross Profit/Loss - EUR 50.172 15.789 30.525 17.921 10.797 6.069 21.453 13.092 11.775 13.297
Net Profit/Loss - EUR 42.096 13.242 25.626 15.004 8.207 3.768 19.247 10.913 9.594 11.186
Employees 2 3 3 3 4 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. 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 increased by 1.7%, from 216.242 euro in the year 2022, to 219.212 euro in 2023. The Net Profit increased by 1.621 euro, from 9.594 euro in 2022, to 11.186 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515 4.887 3.313 2.338 20.373 16.128 12.045 8.583 5.571 2.524
Current Assets 179.172 119.703 131.162 113.744 105.623 110.967 113.701 79.484 86.175 87.864
Inventories 31.417 43.795 47.858 41.859 40.974 55.008 59.167 43.968 42.791 40.832
Receivables 103.190 42.726 28.512 54.133 36.040 29.929 34.001 23.484 26.688 22.413
Cash 44.565 33.182 54.792 17.752 28.608 26.030 20.534 12.031 16.697 24.618
Shareholders Funds 46.757 56.431 26.360 40.918 33.060 36.188 35.353 24.335 21.210 24.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.930 78.287 115.735 80.289 93.750 89.914 89.521 63.343 70.537 66.394
Income in Advance 0 0 0 0 1.895 1.373 872 388 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 "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 87.864 euro in 2023 which includes Inventories of 40.832 euro, Receivables of 22.413 euro and cash availability of 24.618 euro.
The company's Equity was valued at 24.113 euro, while total Liabilities amounted to 66.394 euro. Equity increased by 2.968 euro, from 21.210 euro in 2022, to 24.113 in 2023.

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