Financial results - FUTURE IGMG SRL

Financial Summary - Future Igmg Srl
Unique identification code: 35582351
Registration number: J2016000119273
Nace: 4711
Sales - Ron
3.091.021
Net Profit - Ron
234.499
Employees
32
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Company Future Igmg Srl with Fiscal Code 35582351 recorded a turnover of 2024 of 3.091.021, with a net profit of 234.499 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Igmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 1.166 43.510 183.905 697.859 1.073.894 1.562.583 1.964.640 3.091.021
Total Income - EUR - 2.227 1.954 45.393 188.868 693.823 1.086.030 1.586.823 1.977.138 3.108.307
Total Expenses - EUR - 735 6.573 21.475 94.078 616.102 867.316 1.451.240 1.863.117 2.823.287
Gross Profit/Loss - EUR - 1.491 -4.620 23.918 94.790 77.721 218.715 135.584 114.021 285.020
Net Profit/Loss - EUR - 1.425 -4.631 23.464 92.902 70.897 196.126 110.554 88.619 234.499
Employees - 0 1 2 4 18 20 18 21 32
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 58.2%, from 1.964.640 euro in the year 2023, to 3.091.021 euro in 2024. The Net Profit increased by 146.376 euro, from 88.619 euro in 2023, to 234.499 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 - Future Igmg Srl - CUI 35582351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.814 6.210 4.909 8.652 141.542 283.442 396.439 429.978 473.779
Current Assets - 1.814 1.397 17.127 108.419 133.721 259.720 255.819 305.683 625.917
Inventories - 443 1.013 1.918 6.699 7.268 100.876 135.255 193.894 319.850
Receivables - 0 195 3.768 54.885 65.975 45.110 21.358 22.779 181.037
Cash - 1.371 189 11.441 46.835 60.479 113.410 97.538 88.312 117.781
Shareholders Funds - 1.469 -3.187 20.336 92.952 244.781 424.413 478.652 495.722 415.855
Social Capital - 45 44 43 42 82.736 80.901 81.152 80.906 80.454
Debts - 7.159 10.795 1.700 25.369 31.039 118.797 173.606 240.151 684.110
Income in Advance - 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 "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 625.917 euro in 2024 which includes Inventories of 319.850 euro, Receivables of 181.037 euro and cash availability of 117.781 euro.
The company's Equity was valued at 415.855 euro, while total Liabilities amounted to 684.110 euro. Equity decreased by -77.096 euro, from 495.722 euro in 2023, to 415.855 in 2024.

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