Financial results - IMA CONCEPT PRO S.R.L.

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Financial Summary - Ima Concept Pro S.r.l.
Unique identification code: 44997633
Registration number: J26/1606/2021
Nace: 4619
Sales - Ron
59.588
Net Profit - Ron
14.985
Employee
1
Open Account
The most important financial indicators for the company Ima Concept Pro S.r.l. - Unique Identification Number 44997633: sales in 2023 was 59.588 euro, registering a net profit of 14.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ima Concept Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.394 59.874 59.588
Total Income - EUR - - - - - - - 58.394 59.874 60.209
Total Expenses - EUR - - - - - - - 34.507 46.904 44.632
Gross Profit/Loss - EUR - - - - - - - 23.887 12.970 15.577
Net Profit/Loss - EUR - - - - - - - 23.423 12.453 14.985
Employees - - - - - - - 1 1 1
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 decreased by -0.2%, from 59.874 euro in the year 2022, to 59.588 euro in 2023. The Net Profit increased by 2.569 euro, from 12.453 euro in 2022, to 14.985 in the last year.
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Ima Concept Pro S.r.l.

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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 - Ima Concept Pro S.r.l. - CUI 44997633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7 15 23 - - - - - - -
Current Assets - - - - - - - 24.454 19.984 21.634
Inventories - - - - - - - 0 99 99
Receivables - - - - - - - 2.759 11.206 19.021
Cash - - - - - - - 21.695 8.679 2.514
Shareholders Funds - - - - - - - 23.463 12.502 15.033
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.013 7.535 6.665
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.634 euro in 2023 which includes Inventories of 99 euro, Receivables of 19.021 euro and cash availability of 2.514 euro.
The company's Equity was valued at 15.033 euro, while total Liabilities amounted to 6.665 euro. Equity increased by 2.569 euro, from 12.502 euro in 2022, to 15.033 in 2023.
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