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
62.724
Net Profit - Ron
14.314
Employees
1
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Company Imediq Solutions S.r.l. with Fiscal Code 16183249 recorded a turnover of 2024 of 62.724, with a net profit of 14.314 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imediq Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.908 67 0 0 0 0 2.317 4.412 16.753 62.724
Total Income - EUR 3.808 67 0 0 0 0 2.317 4.565 16.753 62.724
Total Expenses - EUR 3.204 15 0 0 0 3.130 7.293 4.006 16.566 45.749
Gross Profit/Loss - EUR 603 52 0 0 0 -3.130 -4.976 559 187 16.975
Net Profit/Loss - EUR 507 50 0 0 0 -3.130 -4.976 487 157 14.314
Employees 1 0 0 0 0 0 0 0 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 276.5%, from 16.753 euro in the year 2023, to 62.724 euro in 2024. The Net Profit increased by 14.157 euro, from 157 euro in 2023, to 14.314 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 - Imediq Solutions S.r.l. - CUI 16183249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 89 0 0 0 41.975 34.881 32.961 25.712 17.912
Current Assets 1.717 1.766 6 3 3 86 1.575 4.622 4.806 15.805
Inventories 0 0 0 0 0 0 0 722 730 2.194
Receivables 0 0 3 0 0 0 0 365 968 493
Cash 1.717 1.766 3 3 3 86 1.575 3.535 3.108 13.118
Shareholders Funds 1.779 1.811 6 6 6 -3.124 -8.031 -7.569 -7.388 6.966
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42 44 0 -3 -3 45.186 44.487 45.152 37.907 26.750
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 "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 15.805 euro in 2024 which includes Inventories of 2.194 euro, Receivables of 493 euro and cash availability of 13.118 euro.
The company's Equity was valued at 6.966 euro, while total Liabilities amounted to 26.750 euro. Equity increased by 14.314 euro, from -7.388 euro in 2023, to 6.966 in 2024.

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