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

Financial Summary - Ima Concept Pro S.r.l.
Unique identification code: 44997633
Registration number: J26/1606/2021
Nace: 4619
Sales - Ron
58.776
Net Profit - Ron
16.614
Employees
Open Account
Company Ima Concept Pro S.r.l. with Fiscal Code 44997633 recorded a turnover of 2024 of 58.776, with a net profit of 16.614 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 Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.394 59.874 59.588 58.776
Total Income - EUR - - - - - - 58.394 59.874 60.209 58.776
Total Expenses - EUR - - - - - - 34.507 46.904 44.632 39.485
Gross Profit/Loss - EUR - - - - - - 23.887 12.970 15.577 19.292
Net Profit/Loss - EUR - - - - - - 23.423 12.453 14.985 16.614
Employees - - - - - - 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 -0.8%, from 59.588 euro in the year 2023, to 58.776 euro in 2024. The Net Profit increased by 1.713 euro, from 14.985 euro in 2023, to 16.614 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 Pro S.r.l. - CUI 44997633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 15 7 0
Current Assets - - - - - - 24.454 19.984 21.634 16.837
Inventories - - - - - - 0 99 99 99
Receivables - - - - - - 2.759 11.206 19.021 7.684
Cash - - - - - - 21.695 8.679 2.514 9.054
Shareholders Funds - - - - - - 23.463 12.502 15.033 16.662
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.013 7.535 6.665 175
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 16.837 euro in 2024 which includes Inventories of 99 euro, Receivables of 7.684 euro and cash availability of 9.054 euro.
The company's Equity was valued at 16.662 euro, while total Liabilities amounted to 175 euro. Equity increased by 1.713 euro, from 15.033 euro in 2023, to 16.662 in 2024.

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