Financial results - IMEDICA SRL

Financial Summary - Imedica Srl
Unique identification code: 7768996
Registration number: J1995000826183
Nace: 7112
Sales - Ron
26.737
Net Profit - Ron
24.135
Employees
1
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Company Imedica Srl with Fiscal Code 7768996 recorded a turnover of 2024 of 26.737, with a net profit of 24.135 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.906 162.431 3.065 5.845 7.663 11.709 10.698 19.933 25.351 26.737
Total Income - EUR 229.781 208.045 5.053 5.845 7.663 11.709 10.739 19.934 25.352 53.055
Total Expenses - EUR 225.841 179.091 2.615 3.189 1.863 3.008 2.782 2.375 2.895 28.389
Gross Profit/Loss - EUR 3.940 28.954 2.438 2.657 5.799 8.701 7.956 17.560 22.457 24.665
Net Profit/Loss - EUR 2.590 23.896 2.287 2.481 5.569 8.378 7.657 16.974 19.289 24.135
Employees 6 0 0 0 0 0 0 0 0 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 6.1%, from 25.351 euro in the year 2023, to 26.737 euro in 2024. The Net Profit increased by 4.954 euro, from 19.289 euro in 2023, to 24.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMEDICA SRL

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Imedica Srl

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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 - Imedica Srl - CUI 7768996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.539 28.137 26.579 23.839 22.507 21.363 20.187 19.546 18.785 21.063
Current Assets 147.278 91.114 89.690 87.457 86.397 89.175 90.765 105.554 115.696 112.266
Inventories 59.199 0 0 0 0 0 0 0 0 0
Receivables 114.823 87.622 86.138 84.595 84.946 82.266 80.661 82.242 81.860 2.503
Cash -26.744 3.492 3.552 2.862 1.451 6.909 10.104 23.312 33.836 109.763
Shareholders Funds 87.517 110.564 110.980 109.276 108.528 110.093 110.053 111.754 127.267 35.168
Social Capital 225 267 263 258 253 248 243 243 243 241
Debts 89.301 8.687 5.290 2.021 376 445 900 13.346 7.215 98.161
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.503 euro and cash availability of 109.763 euro.
The company's Equity was valued at 35.168 euro, while total Liabilities amounted to 98.161 euro. Equity decreased by -91.387 euro, from 127.267 euro in 2023, to 35.168 in 2024.

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