Financial results - IMHOTEP SRL

Financial Summary - Imhotep Srl
Unique identification code: 16235780
Registration number: J39/205/2004
Nace: 8623
Sales - Ron
751.178
Net Profit - Ron
294.866
Employees
4
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Company Imhotep Srl with Fiscal Code 16235780 recorded a turnover of 2025 of 751.178, with a net profit of 294.866 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 18.231 36.851 31.411 25.504 24.322 0 160.264 176.568 119.201 751.178
Total Income - EUR 18.231 36.851 31.515 25.978 28.789 0 165.224 177.057 119.201 755.842
Total Expenses - EUR 17.414 23.348 20.182 32.789 48.484 0 111.185 118.372 117.775 438.756
Gross Profit/Loss - EUR 817 13.502 11.333 -6.811 -19.695 0 54.039 58.684 1.426 317.086
Net Profit/Loss - EUR 453 12.915 11.018 -7.071 -19.924 0 52.622 57.038 -1.613 294.866
Employees 1 1 1 2 5 0 6 5 5 4
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 26.7%, from 119.201 euro in the year 2024, to 751.178 euro in 2025. The Net Profit increased by 294.866 euro, from 0 euro in 2024, to 294.866 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 - Imhotep Srl - CUI 16235780

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 35.570 33.499 43.208 49.409 49.129 0 55.373 47.218 79.240 381.293
Current Assets 3.587 11.207 6.260 10.225 2.191 0 40.706 27.511 27.150 397.007
Inventories 3.443 1.763 3.797 1.403 731 0 4.791 11.945 10.050 117.693
Receivables 0 0 0 7.781 236 0 3.950 710 6.465 251.754
Cash 144 9.445 2.463 1.041 1.223 0 31.965 14.856 10.634 27.560
Shareholders Funds 2.131 15.010 25.752 18.183 -2.086 0 56.194 57.281 55.347 296.066
Social Capital 223 219 215 211 207 0 203 202 201 1.000
Debts 37.027 29.697 23.715 41.452 53.406 0 39.885 17.448 51.043 482.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.007 euro in 2025 which includes Inventories of 117.693 euro, Receivables of 251.754 euro and cash availability of 27.560 euro.
The company's Equity was valued at 296.066 euro, while total Liabilities amounted to 482.234 euro. Equity increased by 20.751 euro, from 55.347 euro in 2024, to 296.066 in 2025.

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