Financial results - IMODOR NATMED SRL

Financial Summary - Imodor Natmed Srl
Unique identification code: 15239627
Registration number: J26/224/2003
Nace: 4776
Sales - Ron
59.186
Net Profit - Ron
4.815
Employees
2
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Company Imodor Natmed Srl with Fiscal Code 15239627 recorded a turnover of 2024 of 59.186, with a net profit of 4.815 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imodor Natmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.456 24.750 31.001 35.481 37.585 34.561 46.305 52.671 55.756 59.186
Total Income - EUR 24.456 25.285 32.035 35.482 37.585 36.032 46.881 57.690 55.756 75.211
Total Expenses - EUR 21.435 23.523 29.872 33.912 35.435 30.096 37.205 46.096 49.822 69.830
Gross Profit/Loss - EUR 3.021 1.761 2.164 1.570 2.150 5.936 9.676 11.594 5.934 5.381
Net Profit/Loss - EUR 2.287 1.266 1.854 1.217 1.774 5.678 9.254 11.138 5.460 4.815
Employees 2 2 2 2 2 1 1 2 2 2
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 6.7%, from 55.756 euro in the year 2023, to 59.186 euro in 2024. The Net Profit decreased by -614 euro, from 5.460 euro in 2023, to 4.815 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 - Imodor Natmed Srl - CUI 15239627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 824 328 387 126 0 0 0 0 14.625
Current Assets 7.497 6.319 6.531 7.677 9.628 14.747 24.116 31.328 31.992 14.939
Inventories 3.488 3.108 2.722 2.537 2.492 2.956 3.559 3.121 13.061 6.048
Receivables 458 276 347 926 937 1.076 1.085 869 1.086 1.746
Cash 3.551 2.934 3.462 4.215 6.199 10.714 19.472 27.338 17.845 7.145
Shareholders Funds 2.419 3.661 5.453 6.570 8.217 13.739 22.688 29.628 30.603 28.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.078 3.482 1.406 1.494 1.538 1.008 1.428 1.700 1.389 872
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.939 euro in 2024 which includes Inventories of 6.048 euro, Receivables of 1.746 euro and cash availability of 7.145 euro.
The company's Equity was valued at 28.691 euro, while total Liabilities amounted to 872 euro. Equity decreased by -1.741 euro, from 30.603 euro in 2023, to 28.691 in 2024.

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