The most important financial indicators for the company Ima Concept Srl - Unique Identification Number 24905600:
sales in 2023 was
1.247.784
euro, registering a net profit of
178.807
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.9%, from 1.405.453 euro in the year 2022, to 1.247.784 euro in 2023.
The Net Profit increased by 108.423 euro, from 70.598 euro in 2022, to 178.807 in the last year.
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 -
Ima Concept Srl - CUI 24905600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.589
17.398
16.393
11.762
4.298
3.148
8.923
9.548
9.260
64.598
Current Assets
22.206
35.310
84.749
119.475
220.868
293.529
402.279
547.372
414.597
495.216
Inventories
14.296
23.222
50.338
59.887
120.006
152.275
174.924
382.820
320.739
378.972
Receivables
7.872
5.676
24.299
53.062
92.488
112.609
96.108
109.340
89.839
90.106
Cash
38
6.411
10.111
6.526
8.374
28.644
131.247
55.213
4.020
26.138
Shareholders Funds
-35.947
-78.700
-84.671
-102.816
23.481
104.403
281.108
340.007
269.933
398.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.158
132.418
186.167
234.486
203.921
195.023
134.338
221.392
159.370
167.705
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
495.216 euro in 2023 which includes Inventories of
378.972 euro, Receivables of
90.106 euro and cash availability of
26.138 euro.
The company's Equity was valued at
398.919 euro, while total Liabilities amounted to
167.705 euro.
Equity increased by 129.805 euro, from 269.933 euro in 2022, to 398.919 in 2023.
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