Company Ima Concept Hydro S.r.l. with Fiscal Code 42628389
recorded a turnover of 2024 of
58.720,
with a net profit of
19.165
and having an average number of employees of
2.
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 Hydro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.933
59.680
60.211
60.121
58.720
Total Income - EUR
-
-
-
-
-
61.933
59.680
60.211
60.121
59.153
Total Expenses - EUR
-
-
-
-
-
36.596
36.711
42.518
38.041
39.404
Gross Profit/Loss - EUR
-
-
-
-
-
25.337
22.969
17.693
22.080
19.749
Net Profit/Loss - EUR
-
-
-
-
-
24.842
22.443
17.203
21.491
19.165
Employees
-
-
-
-
-
1
1
1
1
2
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 -1.8%, from 60.121 euro in the year 2023, to 58.720 euro in 2024.
The Net Profit decreased by -2.206 euro, from 21.491 euro in 2023, to 19.165 in the last year.
Check the financial reports for the company - Ima Concept Hydro S.r.l.
Financial Rating - IMA CONCEPT HYDRO S.R.L.
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Financial Rating
Payment Limits - Ima Concept Hydro S.r.l.
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Prob. of insolvency - Ima Concept Hydro S.r.l.
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Insolvency Probability
Financial Reports - Ima Concept Hydro 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 Hydro S.r.l. - CUI 42628389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
23
38
29
25
16
Current Assets
-
-
-
-
-
28.216
38.306
22.217
25.053
22.629
Inventories
-
-
-
-
-
71
68
12
42
42
Receivables
-
-
-
-
-
93
233
17.439
1.985
22.544
Cash
-
-
-
-
-
28.052
38.005
4.766
23.027
43
Shareholders Funds
-
-
-
-
-
24.883
35.071
17.252
21.539
19.213
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.356
3.273
4.994
3.548
3.432
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
22.629 euro in 2024 which includes Inventories of
42 euro, Receivables of
22.544 euro and cash availability of
43 euro.
The company's Equity was valued at
19.213 euro, while total Liabilities amounted to
3.432 euro.
Equity decreased by -2.206 euro, from 21.539 euro in 2023, to 19.213 in 2024.
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