Financial results - IMHOTEP SRL

Financial Summary - Imhotep Srl
Unique identification code: 16235780
Registration number: J39/205/2004
Nace: 8623
Sales - Ron
119.201
Net Profit - Ron
-1.613
Employees
5
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Company Imhotep Srl with Fiscal Code 16235780 recorded a turnover of 2024 of 119.201, with a net profit of -1.613 and having an average number of employees of 5. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.130 18.231 36.851 31.411 25.504 24.322 0 160.264 176.568 119.201
Total Income - EUR 16.130 18.231 36.851 31.515 25.978 28.789 0 165.224 177.057 119.201
Total Expenses - EUR 14.176 17.414 23.348 20.182 32.789 48.484 0 111.185 118.372 117.775
Gross Profit/Loss - EUR 1.954 817 13.502 11.333 -6.811 -19.695 0 54.039 58.684 1.426
Net Profit/Loss - EUR 1.470 453 12.915 11.018 -7.071 -19.924 0 52.622 57.038 -1.613
Employees 1 1 1 1 2 5 0 6 5 5
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 decreased by -32.1%, from 176.568 euro in the year 2023, to 119.201 euro in 2024. The Net Profit decreased by -56.720 euro, from 57.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMHOTEP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imhotep Srl - CUI 16235780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.055 35.570 33.499 43.208 49.409 49.129 0 55.373 47.218 79.240
Current Assets 1.650 3.587 11.207 6.260 10.225 2.191 0 40.706 27.511 27.150
Inventories 1.362 3.443 1.763 3.797 1.403 731 0 4.791 11.945 10.050
Receivables 0 0 0 0 7.781 236 0 3.950 710 6.465
Cash 288 144 9.445 2.463 1.041 1.223 0 31.965 14.856 10.634
Shareholders Funds 1.695 2.131 15.010 25.752 18.183 -2.086 0 56.194 57.281 55.347
Social Capital 225 223 219 215 211 207 0 203 202 201
Debts 7.010 37.027 29.697 23.715 41.452 53.406 0 39.885 17.448 51.043
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 "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 27.150 euro in 2024 which includes Inventories of 10.050 euro, Receivables of 6.465 euro and cash availability of 10.634 euro.
The company's Equity was valued at 55.347 euro, while total Liabilities amounted to 51.043 euro. Equity decreased by -1.613 euro, from 57.281 euro in 2023, to 55.347 in 2024.

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