Company Ima Concept Srl with Fiscal Code 24905600
recorded a turnover of 2024 of
1.192.821,
with a net profit of
148.288
and having an average number of employees of
6.
The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ima Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.429
217.332
312.690
489.151
719.948
1.350.711
1.333.839
1.405.453
1.247.784
1.192.821
Total Income - EUR
129.987
221.195
314.281
492.319
722.305
1.355.949
1.341.872
1.420.522
1.264.663
1.196.125
Total Expenses - EUR
172.396
227.968
330.922
362.996
633.723
1.065.544
1.085.056
1.339.044
1.058.587
1.019.244
Gross Profit/Loss - EUR
-42.409
-6.774
-16.641
129.322
88.582
290.405
256.816
81.478
206.076
176.881
Net Profit/Loss - EUR
-42.409
-6.774
-19.578
124.410
81.377
273.348
219.512
70.598
178.807
148.288
Employees
4
4
3
3
3
4
6
4
2
6
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 -3.9%, from 1.247.784 euro in the year 2023, to 1.192.821 euro in 2024.
The Net Profit decreased by -29.520 euro, from 178.807 euro in 2023, to 148.288 in the last year.
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Financial Reports - Ima Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ima Concept Srl - CUI 24905600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.398
16.393
11.762
4.298
3.148
8.923
9.548
9.260
64.598
50.571
Current Assets
35.310
84.749
119.475
220.868
293.529
402.279
547.372
414.597
495.216
508.198
Inventories
23.222
50.338
59.887
120.006
152.275
174.924
382.820
320.739
378.972
456.175
Receivables
5.676
24.299
53.062
92.488
112.609
96.108
109.340
89.839
90.106
31.970
Cash
6.411
10.111
6.526
8.374
28.644
131.247
55.213
4.020
26.138
20.053
Shareholders Funds
-78.700
-84.671
-102.816
23.481
104.403
281.108
340.007
269.933
398.919
359.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.418
186.167
234.486
203.921
195.023
134.338
221.392
159.370
167.705
206.797
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
508.198 euro in 2024 which includes Inventories of
456.175 euro, Receivables of
31.970 euro and cash availability of
20.053 euro.
The company's Equity was valued at
359.054 euro, while total Liabilities amounted to
206.797 euro.
Equity decreased by -37.636 euro, from 398.919 euro in 2023, to 359.054 in 2024.
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