Company Ima Concept Europe S.r.l. with Fiscal Code 41665133
recorded a turnover of 2024 of
59.232,
with a net profit of
-2.717
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ima Concept Europe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
61.273
59.177
57.758
60.244
59.277
59.232
Total Income - EUR
-
-
-
-
61.273
61.316
57.758
60.244
59.277
60.753
Total Expenses - EUR
-
-
-
-
27.271
42.032
49.392
57.399
47.513
63.470
Gross Profit/Loss - EUR
-
-
-
-
34.003
19.284
8.366
2.845
11.764
-2.717
Net Profit/Loss - EUR
-
-
-
-
33.271
18.771
7.800
2.254
11.242
-2.717
Employees
-
-
-
-
1
2
2
1
0
3
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 0.5%, from 59.277 euro in the year 2023, to 59.232 euro in 2024.
The Net Profit decreased by -11.180 euro, from 11.242 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ima Concept Europe S.r.l.
Financial Rating - IMA CONCEPT EUROPE S.R.L.
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Financial Rating
Payment Limits - Ima Concept Europe S.r.l.
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Prob. of insolvency - Ima Concept Europe S.r.l.
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Insolvency Probability
Financial Reports - Ima Concept Europe S.r.l.
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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 -
Ima Concept Europe S.r.l. - CUI 41665133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
4.563
3.264
2.042
815
0
Current Assets
-
-
-
-
51.111
42.126
32.426
16.674
18.420
17.253
Inventories
-
-
-
-
130
890
9.495
9.970
9.838
14.327
Receivables
-
-
-
-
13.595
-86
383
3.430
5.727
2.605
Cash
-
-
-
-
37.385
41.322
22.548
3.274
2.855
321
Shareholders Funds
-
-
-
-
33.313
38.395
21.936
2.303
11.291
-2.415
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.823
8.355
13.753
16.420
8.002
19.668
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.253 euro in 2024 which includes Inventories of
14.327 euro, Receivables of
2.605 euro and cash availability of
321 euro.
The company's Equity was valued at
-2.415 euro, while total Liabilities amounted to
19.668 euro.
Equity decreased by -13.643 euro, from 11.291 euro in 2023, to -2.415 in 2024.
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Comments - Ima Concept Europe S.r.l.