Financial results - IMEDIQ SOLUTIONS S.R.L.

Financial Summary - Imediq Solutions S.r.l.
Unique identification code: 16183249
Registration number: J24/313/2004
Nace: 8622
Sales - Ron
16.753
Net Profit - Ron
157
Employee
1
The most important financial indicators for the company Imediq Solutions S.r.l. - Unique Identification Number 16183249: sales in 2023 was 16.753 euro, registering a net profit of 157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imediq Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.598 2.908 67 0 0 0 0 2.317 4.412 16.753
Total Income - EUR 5.665 3.808 67 0 0 0 0 2.317 4.565 16.753
Total Expenses - EUR 5.662 3.204 15 0 0 0 3.130 7.293 4.006 16.566
Gross Profit/Loss - EUR 3 603 52 0 0 0 -3.130 -4.976 559 187
Net Profit/Loss - EUR 3 507 50 0 0 0 -3.130 -4.976 487 157
Employees 2 1 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. 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 280.8%, from 4.412 euro in the year 2022, to 16.753 euro in 2023. The Net Profit decreased by -328 euro, from 487 euro in 2022, to 157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imediq Solutions S.r.l. - CUI 16183249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387 105 89 0 0 0 41.975 34.881 32.961 25.712
Current Assets 1.730 1.717 1.766 6 3 3 86 1.575 4.622 4.806
Inventories 20 0 0 0 0 0 0 0 722 730
Receivables 677 0 0 3 0 0 0 0 365 968
Cash 1.033 1.717 1.766 3 3 3 86 1.575 3.535 3.108
Shareholders Funds 1.262 1.779 1.811 6 6 6 -3.124 -8.031 -7.569 -7.388
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.315 42 44 0 -3 -3 45.186 44.487 45.152 37.907
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.806 euro in 2023 which includes Inventories of 730 euro, Receivables of 968 euro and cash availability of 3.108 euro.
The company's Equity was valued at -7.388 euro, while total Liabilities amounted to 37.907 euro. Equity increased by 157 euro, from -7.569 euro in 2022, to -7.388 in 2023.

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