The most important financial indicators for the company Immedi Development Srl - Unique Identification Number 24546582:
sales in 2023 was
359.477
euro, registering a net profit of
139.319
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 17.1%, from 307.951 euro in the year 2022, to 359.477 euro in 2023.
The Net Profit increased by 66.874 euro, from 72.665 euro in 2022, to 139.319 in the last year.
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 -
Immedi Development Srl - CUI 24546582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.958
71.964
66.482
72.092
68.975
56.842
53.220
46.489
70.223
32.804
Current Assets
43.334
130.176
91.944
102.996
66.551
157.539
240.990
265.156
299.587
449.651
Inventories
1.024
28.830
4.047
10.294
12.820
14.254
0
16.481
17.027
0
Receivables
22.393
53.281
35.991
98.550
65.630
156.455
258.615
240.631
279.192
409.921
Cash
19.917
48.065
51.905
-5.847
-11.898
-13.169
-17.625
8.045
3.368
39.730
Shareholders Funds
33.021
59.952
47.163
84.244
43.995
76.519
97.384
81.750
72.754
139.408
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
31.272
142.189
111.263
90.844
91.531
137.862
196.827
229.895
297.056
343.048
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
"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
449.651 euro in 2023 which includes Inventories of
0 euro, Receivables of
409.921 euro and cash availability of
39.730 euro.
The company's Equity was valued at
139.408 euro, while total Liabilities amounted to
343.048 euro.
Equity increased by 66.874 euro, from 72.754 euro in 2022, to 139.408 in 2023.
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