Financial results - AUTO IMAGINI IMPEX 94 SRL

Financial Summary - Auto Imagini Impex 94 Srl
Unique identification code: 5493570
Registration number: J1994006901407
Nace: 2511
Sales - Ron
964.296
Net Profit - Ron
35.177
Employees
26
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Company Auto Imagini Impex 94 Srl with Fiscal Code 5493570 recorded a turnover of 2024 of 964.296, with a net profit of 35.177 and having an average number of employees of 26. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Imagini Impex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.418 632.480 815.945 658.141 760.639 562.018 910.177 854.087 906.264 964.296
Total Income - EUR 737.287 632.593 825.466 698.964 793.101 807.743 947.504 854.369 906.722 965.242
Total Expenses - EUR 656.214 541.791 911.603 616.542 674.509 691.044 907.661 663.313 821.527 920.878
Gross Profit/Loss - EUR 81.073 90.802 -86.136 82.422 118.592 116.699 39.843 191.056 85.195 44.363
Net Profit/Loss - EUR 66.371 74.796 -103.602 75.432 110.661 108.613 30.366 182.512 75.520 35.177
Employees 16 28 26 24 27 26 24 20 21 26
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 7.0%, from 906.264 euro in the year 2023, to 964.296 euro in 2024. The Net Profit decreased by -39.921 euro, from 75.520 euro in 2023, to 35.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Imagini Impex 94 Srl - CUI 5493570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.524 489.493 482.392 462.330 419.813 349.252 292.088 283.064 357.912 363.328
Current Assets 418.191 429.868 205.416 184.385 205.419 306.609 260.666 488.765 247.060 222.058
Inventories 28.239 42.211 2.179 11.371 5.512 2.401 14.447 22.034 20.615 33.725
Receivables 386.996 379.092 199.246 167.544 199.871 227.656 214.806 466.356 219.573 185.122
Cash 2.956 8.565 3.991 5.469 36 76.551 31.413 375 6.872 3.212
Shareholders Funds 579.396 474.942 289.773 327.273 395.771 448.735 362.946 480.181 426.459 343.139
Social Capital 235.658 233.255 229.308 225.099 220.740 216.555 211.753 212.410 211.766 210.582
Debts 298.916 443.713 331.900 211.725 189.149 197.111 167.451 258.037 168.522 186.873
Income in Advance 51.690 67.261 65.441 108.055 41.277 9.360 22.357 33.611 9.992 78.821
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.058 euro in 2024 which includes Inventories of 33.725 euro, Receivables of 185.122 euro and cash availability of 3.212 euro.
The company's Equity was valued at 343.139 euro, while total Liabilities amounted to 186.873 euro. Equity decreased by -80.936 euro, from 426.459 euro in 2023, to 343.139 in 2024. The Debt Ratio was 30.7% in the year 2024.

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