Company Ima Concept System Srl with Fiscal Code 38097661
recorded a turnover of 2024 of
59.297,
with a net profit of
18.159
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 System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.978
64.439
63.080
61.831
59.285
60.171
59.077
59.297
Total Income - EUR
-
-
47.979
64.439
63.082
61.831
59.291
60.244
59.223
59.297
Total Expenses - EUR
-
-
7.306
16.018
28.780
26.917
32.717
39.095
42.583
36.556
Gross Profit/Loss - EUR
-
-
40.673
48.421
34.302
34.913
26.574
21.149
16.640
22.741
Net Profit/Loss - EUR
-
-
39.792
47.777
33.671
34.349
25.668
20.659
16.060
18.159
Employees
-
-
1
1
2
1
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 increased by 0.9%, from 59.077 euro in the year 2023, to 59.297 euro in 2024.
The Net Profit increased by 2.189 euro, from 16.060 euro in 2023, to 18.159 in the last year.
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Financial Reports - Ima Concept System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ima Concept System Srl - CUI 38097661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26
2.055
4.069
2.780
1.563
462
6
0
Current Assets
-
-
40.890
57.139
36.908
51.793
48.754
34.036
16.742
18.223
Inventories
-
-
985
155
0
0
3.051
0
0
0
Receivables
-
-
5.996
7.122
15.465
9.781
9.321
31.061
9.171
14.246
Cash
-
-
33.909
49.863
21.443
42.012
36.383
2.975
7.570
3.976
Shareholders Funds
-
-
39.836
57.475
35.460
47.416
46.947
20.708
16.108
18.207
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.080
1.841
5.550
7.157
3.405
13.791
697
16
Income in Advance
-
-
0
0
0
0
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
18.223 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.246 euro and cash availability of
3.976 euro.
The company's Equity was valued at
18.207 euro, while total Liabilities amounted to
16 euro.
Equity increased by 2.189 euro, from 16.108 euro in 2023, to 18.207 in 2024.
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