Financial results - IMA CONCEPT PREST S.R.L.

Financial Summary - Ima Concept Prest S.r.l.
Unique identification code: 44514305
Registration number: J26/1057/2021
Nace: 4619
Sales - Ron
58.942
Net Profit - Ron
14.639
Employees
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Company Ima Concept Prest S.r.l. with Fiscal Code 44514305 recorded a turnover of 2024 of 58.942, with a net profit of 14.639 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 Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.135 57.012 59.032 58.942
Total Income - EUR - - - - - - 57.135 57.012 59.032 59.080
Total Expenses - EUR - - - - - - 29.467 32.134 42.620 42.106
Gross Profit/Loss - EUR - - - - - - 27.669 24.878 16.413 16.974
Net Profit/Loss - EUR - - - - - - 26.237 24.433 15.913 14.639
Employees - - - - - - 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 0.4%, from 59.032 euro in the year 2023, to 58.942 euro in 2024. The Net Profit decreased by -1.186 euro, from 15.913 euro in 2023, to 14.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prest S.r.l. - CUI 44514305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 12 4 0
Current Assets - - - - - - 29.710 30.095 16.567 17.424
Inventories - - - - - - 1.146 2.479 2.436 3.060
Receivables - - - - - - -1.977 25.588 13.666 10.516
Cash - - - - - - 30.541 2.028 465 3.848
Shareholders Funds - - - - - - 26.277 24.481 15.948 14.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.453 5.626 681 2.737
Income in Advance - - - - - - 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 17.424 euro in 2024 which includes Inventories of 3.060 euro, Receivables of 10.516 euro and cash availability of 3.848 euro.
The company's Equity was valued at 14.687 euro, while total Liabilities amounted to 2.737 euro. Equity decreased by -1.172 euro, from 15.948 euro in 2023, to 14.687 in 2024.

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