Financial results - IMA DOWNSTREAM S.R.L.

Financial Summary - Ima Downstream S.r.l.
Unique identification code: 35181961
Registration number: J38/643/2015
Nace: 7022
Sales - Ron
646.906
Net Profit - Ron
42.283
Employees
37
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Company Ima Downstream S.r.l. with Fiscal Code 35181961 recorded a turnover of 2024 of 646.906, with a net profit of 42.283 and having an average number of employees of 37. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Downstream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670 135.126 155.293 168.352 181.637 281.585 389.843 484.215 598.537 646.906
Total Income - EUR 670 145.200 155.293 168.352 181.637 281.585 390.877 485.394 598.564 647.383
Total Expenses - EUR 953 129.599 124.592 157.217 168.735 258.664 373.407 451.063 565.555 596.950
Gross Profit/Loss - EUR -282 15.601 30.701 11.135 12.901 22.921 17.469 34.331 33.009 50.433
Net Profit/Loss - EUR -303 13.567 29.148 9.452 11.085 20.105 13.911 29.477 27.658 42.283
Employees 15 17 17 17 17 25 34 34 34 37
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 8.7%, from 598.537 euro in the year 2023, to 646.906 euro in 2024. The Net Profit increased by 14.780 euro, from 27.658 euro in 2023, to 42.283 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 Downstream S.r.l. - CUI 35181961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 2.111 1.803 1.477 1.223 16.420 13.023 10.106 10.963 20.155
Current Assets 682 26.829 70.604 94.369 72.202 111.132 119.382 152.479 199.590 151.358
Inventories 0 0 182 1.510 2.052 0 0 4.766 0 0
Receivables 670 12.481 56.321 28.924 64.952 91.994 104.160 142.695 190.917 137.173
Cash 11 14.348 14.101 63.935 5.198 19.138 15.221 5.018 8.673 14.185
Shareholders Funds -258 13.312 42.234 51.458 61.582 80.520 92.646 122.410 135.949 42.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.245 15.629 30.173 44.388 11.843 47.032 39.759 40.176 74.604 128.732
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.173 euro and cash availability of 14.185 euro.
The company's Equity was valued at 42.780 euro, while total Liabilities amounted to 128.732 euro. Equity decreased by -92.409 euro, from 135.949 euro in 2023, to 42.780 in 2024.

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