Company Ima Concept Focus S.r.l. with Fiscal Code 42933811
recorded a turnover of 2024 of
59.363,
with a net profit of
19.548
and having an average number of employees of
- .
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 Focus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.903
59.587
60.450
59.514
59.363
Total Income - EUR
-
-
-
-
-
61.915
60.952
64.758
60.428
59.751
Total Expenses - EUR
-
-
-
-
-
32.233
33.964
39.633
40.673
36.951
Gross Profit/Loss - EUR
-
-
-
-
-
29.682
26.987
25.125
19.755
22.800
Net Profit/Loss - EUR
-
-
-
-
-
29.206
26.552
24.549
19.262
19.548
Employees
-
-
-
-
-
1
0
1
1
0
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 0.3%, from 59.514 euro in the year 2023, to 59.363 euro in 2024.
The Net Profit increased by 394 euro, from 19.262 euro in 2023, to 19.548 in the last year.
Check the financial reports for the company - Ima Concept Focus S.r.l.
Financial Rating - IMA CONCEPT FOCUS S.R.L.
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Financial Rating
Payment Limits - Ima Concept Focus S.r.l.
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Prob. of insolvency - Ima Concept Focus S.r.l.
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Insolvency Probability
Financial Reports - Ima Concept Focus 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 Focus S.r.l. - CUI 42933811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
22
14
5
0
0
Current Assets
-
-
-
-
-
29.669
38.386
30.563
21.992
21.687
Inventories
-
-
-
-
-
559
1.556
1.320
1.316
1.727
Receivables
-
-
-
-
-
93
1.110
26.132
7.196
9.470
Cash
-
-
-
-
-
29.016
35.720
3.111
13.480
10.490
Shareholders Funds
-
-
-
-
-
29.247
37.701
24.597
19.310
19.597
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
444
698
5.971
2.691
2.091
Income in Advance
-
-
-
-
-
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
21.687 euro in 2024 which includes Inventories of
1.727 euro, Receivables of
9.470 euro and cash availability of
10.490 euro.
The company's Equity was valued at
19.597 euro, while total Liabilities amounted to
2.091 euro.
Equity increased by 394 euro, from 19.310 euro in 2023, to 19.597 in 2024.
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