Company Immedi Development Srl with Fiscal Code 24546582
recorded a turnover of 2024 of
374.533,
with a net profit of
131.103
and having an average number of employees of
20.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Immedi Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.643
232.426
249.998
254.884
266.620
263.196
270.753
307.951
359.477
374.533
Total Income - EUR
159.932
232.829
250.527
256.676
268.122
265.008
270.791
308.653
442.870
374.549
Total Expenses - EUR
131.961
179.315
199.657
210.177
189.025
172.750
185.031
232.902
299.123
236.069
Gross Profit/Loss - EUR
27.971
53.514
50.871
46.499
79.097
92.257
85.760
75.751
143.747
138.480
Net Profit/Loss - EUR
24.926
47.110
47.074
43.943
76.427
89.607
81.661
72.665
139.319
131.103
Employees
24
33
33
33
33
33
25
30
30
20
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 4.8%, from 359.477 euro in the year 2023, to 374.533 euro in 2024.
The Net Profit decreased by -7.437 euro, from 139.319 euro in 2023, to 131.103 in the last year.
Check the financial reports for the company - Immedi Development Srl
Financial Rating - IMMEDI DEVELOPMENT SRL
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Insolvency Probability
Financial Reports - Immedi Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Immedi Development Srl - CUI 24546582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.964
66.482
72.092
68.975
56.842
53.220
46.489
70.223
32.804
21.751
Current Assets
130.176
91.944
102.996
66.551
157.539
240.990
265.156
299.587
449.651
422.828
Inventories
28.830
4.047
10.294
12.820
14.254
0
16.481
17.027
0
0
Receivables
53.281
35.991
98.550
65.630
156.455
258.615
240.631
279.192
409.921
364.469
Cash
48.065
51.905
-5.847
-11.898
-13.169
-17.625
8.045
3.368
39.730
58.359
Shareholders Funds
59.952
47.163
84.244
43.995
76.519
97.384
81.750
72.754
139.408
131.192
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
142.189
111.263
90.844
91.531
137.862
196.827
229.895
297.056
343.048
313.387
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
364.469 euro and cash availability of
58.359 euro.
The company's Equity was valued at
131.192 euro, while total Liabilities amounted to
313.387 euro.
Equity decreased by -7.437 euro, from 139.408 euro in 2023, to 131.192 in 2024.
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