Financial results - C.M.Imago S.R.L.

Financial Summary - C.m.imago S.r.l.
Unique identification code: 2039350
Registration number: J27/209/1991
Nace: 1812
Sales - Ron
1.005
Net Profit - Ron
27
Employees
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Company C.m.imago S.r.l. with Fiscal Code 2039350 recorded a turnover of 2024 of 1.005, with a net profit of 27 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.imago S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.766 16.601 1.583 8.124 3.834 100 0 0 2.975 1.005
Total Income - EUR 10.502 17.286 8.855 14.780 4.311 1.237 1.011 1.014 2.975 1.005
Total Expenses - EUR 10.216 16.667 8.743 14.579 4.144 1.228 911 942 2.826 973
Gross Profit/Loss - EUR 286 619 112 200 166 9 100 72 149 32
Net Profit/Loss - EUR 53 242 78 103 50 6 100 72 125 27
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -66.0%, from 2.975 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -98 euro, from 125 euro in 2023, to 27 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 - C.m.imago S.r.l. - CUI 2039350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.847 33.136 32.576 30.563 29.971 29.390 28.738 28.827 28.440 28.281
Current Assets 56.932 63.665 64.930 69.054 67.681 67.043 66.323 66.253 61.073 61.934
Inventories 26.864 25.171 30.582 35.902 35.104 35.606 35.763 35.247 33.713 33.531
Receivables 28.987 34.055 33.202 32.346 31.661 31.148 30.253 30.795 27.341 28.384
Cash 1.081 4.438 1.146 805 916 289 308 211 19 19
Shareholders Funds 33.208 33.107 32.625 32.129 31.572 30.979 30.392 30.558 30.465 30.322
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 58.572 63.694 64.976 67.488 66.201 65.572 64.785 64.638 59.047 59.893
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.934 euro in 2024 which includes Inventories of 33.531 euro, Receivables of 28.384 euro and cash availability of 19 euro.
The company's Equity was valued at 30.322 euro, while total Liabilities amounted to 59.893 euro. Equity increased by 27 euro, from 30.465 euro in 2023, to 30.322 in 2024.

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