The most important financial indicators for the company Ima Concept Hydro S.r.l. - Unique Identification Number 42628389:
sales in 2023 was
60.121
euro, registering a net profit of
21.491
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.2%, from 60.211 euro in the year 2022, to 60.121 euro in 2023.
The Net Profit increased by 4.340 euro, from 17.203 euro in 2022, to 21.491 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 Hydro S.r.l. - CUI 42628389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
23
38
29
25
Current Assets
-
-
-
-
-
-
28.216
38.306
22.217
25.053
Inventories
-
-
-
-
-
-
71
68
12
42
Receivables
-
-
-
-
-
-
93
233
17.439
1.985
Cash
-
-
-
-
-
-
28.052
38.005
4.766
23.027
Shareholders Funds
-
-
-
-
-
-
24.883
35.071
17.252
21.539
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.356
3.273
4.994
3.548
Income in Advance
-
-
-
-
-
-
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
"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
25.053 euro in 2023 which includes Inventories of
42 euro, Receivables of
1.985 euro and cash availability of
23.027 euro.
The company's Equity was valued at
21.539 euro, while total Liabilities amounted to
3.548 euro.
Equity increased by 4.340 euro, from 17.252 euro in 2022, to 21.539 in 2023.
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Comments - Ima Concept Hydro S.r.l.