The most important financial indicators for the company Ima Concept Prest S.r.l. - Unique Identification Number 44514305:
sales in 2023 was
59.032
euro, registering a net profit of
15.913
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 57.012 euro in the year 2022, to 59.032 euro in 2023.
The Net Profit decreased by -8.445 euro, from 24.433 euro in 2022, to 15.913 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 Prest S.r.l. - CUI 44514305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21
12
4
Current Assets
-
-
-
-
-
-
-
29.710
30.095
16.567
Inventories
-
-
-
-
-
-
-
1.146
2.479
2.436
Receivables
-
-
-
-
-
-
-
-1.977
25.588
13.666
Cash
-
-
-
-
-
-
-
30.541
2.028
465
Shareholders Funds
-
-
-
-
-
-
-
26.277
24.481
15.948
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.453
5.626
681
Income in Advance
-
-
-
-
-
-
-
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
16.567 euro in 2023 which includes Inventories of
2.436 euro, Receivables of
13.666 euro and cash availability of
465 euro.
The company's Equity was valued at
15.948 euro, while total Liabilities amounted to
681 euro.
Equity decreased by -8.459 euro, from 24.481 euro in 2022, to 15.948 in 2023.
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Comments - Ima Concept Prest S.r.l.