The most important financial indicators for the company Ima Concept Service Srl - Unique Identification Number 34697256:
sales in 2023 was
59.188
euro, registering a net profit of
16.760
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ima Concept Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
46.498
48.216
45.625
60.199
59.953
61.270
58.567
59.086
59.188
Total Income - EUR
-
46.498
48.216
45.625
60.199
59.953
61.270
58.567
59.086
59.379
Total Expenses - EUR
-
5.558
13.470
21.277
26.778
25.094
36.460
38.722
37.229
42.136
Gross Profit/Loss - EUR
-
40.940
34.746
24.348
33.422
34.858
24.810
19.845
21.857
17.243
Net Profit/Loss - EUR
-
39.545
34.084
23.892
32.819
34.259
24.254
19.418
21.278
16.760
Employees
-
0
3
3
2
2
2
1
1
1
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 0.5%, from 59.086 euro in the year 2022, to 59.188 euro in 2023.
The Net Profit decreased by -4.453 euro, from 21.278 euro in 2022, to 16.760 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 Service Srl - CUI 34697256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
147
2.154
6.754
4.566
2.505
618
30
14
6
Current Assets
-
40.950
35.898
21.567
37.061
40.747
44.307
45.773
30.985
18.284
Inventories
-
0
1.328
1.125
1.053
1.033
650
3.683
3.653
3.626
Receivables
-
38
3.958
1.777
3.674
3.656
3.914
3.885
25.004
9.732
Cash
-
40.911
30.612
18.665
32.334
36.059
39.743
38.205
2.328
2.905
Shareholders Funds
-
39.590
35.768
23.944
32.871
34.309
41.109
42.498
21.326
16.809
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.506
2.493
4.656
8.905
8.943
3.816
3.325
9.673
1.482
Income in Advance
-
0
0
0
0
0
0
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
18.284 euro in 2023 which includes Inventories of
3.626 euro, Receivables of
9.732 euro and cash availability of
2.905 euro.
The company's Equity was valued at
16.809 euro, while total Liabilities amounted to
1.482 euro.
Equity decreased by -4.453 euro, from 21.326 euro in 2022, to 16.809 in 2023.
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Comments - Ima Concept Service Srl