Financial results - I.M. DESIGN S.R.L.

Financial Summary - I.m. Design S.r.l.
Unique identification code: 35590591
Registration number: J2021015911400
Nace: 7111
Sales - Ron
402.060
Net Profit - Ron
38.459
Employees
5
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Company I.m. Design S.r.l. with Fiscal Code 35590591 recorded a turnover of 2024 of 402.060, with a net profit of 38.459 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m. Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.424 53.879 218.122 96.767 97.477 102.594 247.056 468.700 402.060
Total Income - EUR - 38.424 53.879 218.122 96.767 97.455 102.602 247.076 468.744 402.113
Total Expenses - EUR - 7.235 29.197 37.465 36.863 64.307 92.981 179.875 272.984 353.787
Gross Profit/Loss - EUR - 31.189 24.682 180.657 59.904 33.148 9.621 67.201 195.760 48.326
Net Profit/Loss - EUR - 30.037 23.686 178.476 59.006 32.275 8.615 64.880 192.067 38.459
Employees - 0 1 1 2 3 4 5 6 5
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 -13.7%, from 468.700 euro in the year 2023, to 402.060 euro in 2024. The Net Profit decreased by -152.534 euro, from 192.067 euro in 2023, to 38.459 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 - I.m. Design S.r.l. - CUI 35590591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 27.739 20.172 12.699 10.248 20.554 18.473
Current Assets - 31.184 24.954 231.527 198.173 213.601 121.899 165.141 311.185 347.988
Inventories - 0 0 0 0 0 0 0 395 0
Receivables - 9.876 9.004 110.528 44.657 56.052 56.422 87.739 150.561 258.561
Cash - 21.308 15.951 120.999 153.516 157.549 65.477 77.402 160.229 89.428
Shareholders Funds - 30.081 23.730 201.771 205.364 216.229 115.782 64.929 256.799 218.750
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.102 1.224 29.756 21.396 17.739 19.216 111.642 76.584 149.452
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.561 euro and cash availability of 89.428 euro.
The company's Equity was valued at 218.750 euro, while total Liabilities amounted to 149.452 euro. Equity decreased by -36.614 euro, from 256.799 euro in 2023, to 218.750 in 2024.

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