Company Ima Concept Impact Srl with Fiscal Code 36321109
recorded a turnover of 2024 of
59.050,
with a net profit of
25.710
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 Impact Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.787
45.638
62.934
58.103
61.994
60.382
59.442
60.029
59.050
Total Income - EUR
-
47.787
45.638
62.934
58.108
62.019
60.382
59.442
60.029
59.051
Total Expenses - EUR
-
8.525
19.421
19.464
26.831
35.353
30.280
36.660
37.592
28.244
Gross Profit/Loss - EUR
-
39.262
26.217
43.471
31.277
26.667
30.102
22.781
22.437
30.807
Net Profit/Loss - EUR
-
38.784
25.761
42.841
30.696
26.065
29.659
21.673
22.006
25.710
Employees
-
1
2
2
2
1
1
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 decreased by -1.1%, from 60.029 euro in the year 2023, to 59.050 euro in 2024.
The Net Profit increased by 3.827 euro, from 22.006 euro in 2023, to 25.710 in the last year.
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Financial Rating - IMA CONCEPT IMPACT SRL
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Insolvency Probability
Financial Reports - Ima Concept Impact Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ima Concept Impact Srl - CUI 36321109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
102
61
22
24
15
30
14
6
0
Current Assets
-
42.262
32.409
51.487
35.669
44.700
51.355
26.807
25.343
27.614
Inventories
-
1.085
1.402
0
0
290
2.085
1.883
1.751
879
Receivables
-
1.523
2.224
5.058
7.091
4.016
4.312
17.274
20.120
13.946
Cash
-
39.654
28.783
46.429
28.578
40.394
44.957
7.650
3.472
12.790
Shareholders Funds
-
38.828
25.813
42.893
30.747
41.171
49.950
21.722
22.994
25.759
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.535
6.657
8.617
4.946
3.544
1.435
5.124
2.413
1.855
Income in Advance
-
0
0
0
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
27.614 euro in 2024 which includes Inventories of
879 euro, Receivables of
13.946 euro and cash availability of
12.790 euro.
The company's Equity was valued at
25.759 euro, while total Liabilities amounted to
1.855 euro.
Equity increased by 2.893 euro, from 22.994 euro in 2023, to 25.759 in 2024.
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