The most important financial indicators for the company Ima Concept Invest Srl - Unique Identification Number 33583130:
sales in 2024 was
270.806
euro, registering a net profit of
102.665
euro and having an average number of
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 decreased by -5.4%, from 57.890 euro in the year 2023, to 270.806 euro in 2024.
The Net Profit increased by 8.436 euro, from 19.050 euro in 2023, to 102.665 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 Invest Srl - CUI 33583130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103
44
0
40.250
31.170
22.809
10.289
3.178
1.829
7.357
Current Assets
56.442
35.192
50.499
14.190
14.361
8.256
3.997
5.164
20.958
107.821
Inventories
56
2.594
1.336
1.066
1.315
1.025
0
746
14
70
Receivables
1.066
2.461
6.039
6.340
8.024
7.149
3.923
3.612
5.196
5.539
Cash
55.320
30.137
43.124
6.784
5.022
82
74
805
15.748
102.212
Shareholders Funds
55.186
31.366
42.836
49.591
34.119
8.198
-9.307
-689
18.363
103.013
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
1.358
3.870
7.664
5.573
12.032
22.867
23.594
9.150
4.639
13.853
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
107.821 euro in 2024 which includes Inventories of
70 euro, Receivables of
5.539 euro and cash availability of
102.212 euro.
The company's Equity was valued at
103.013 euro, while total Liabilities amounted to
13.853 euro.
Equity increased by 12.181 euro, from 18.363 euro in 2023, to 103.013 in 2024.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ima Concept Invest Srl