The most important financial indicators for the company Ima Downstream S.r.l. - Unique Identification Number 35181961:
sales in 2023 was
598.537
euro, registering a net profit of
27.658
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 24.0%, from 484.215 euro in the year 2022, to 598.537 euro in 2023.
The Net Profit decreased by -1.730 euro, from 29.477 euro in 2022, to 27.658 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 Downstream S.r.l. - CUI 35181961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.306
2.111
1.803
1.477
1.223
16.420
13.023
10.106
10.963
Current Assets
-
682
26.829
70.604
94.369
72.202
111.132
119.382
152.479
199.590
Inventories
-
0
0
182
1.510
2.052
0
0
4.766
0
Receivables
-
670
12.481
56.321
28.924
64.952
91.994
104.160
142.695
190.917
Cash
-
11
14.348
14.101
63.935
5.198
19.138
15.221
5.018
8.673
Shareholders Funds
-
-258
13.312
42.234
51.458
61.582
80.520
92.646
122.410
135.949
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.245
15.629
30.173
44.388
11.843
47.032
39.759
40.176
74.604
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
"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
199.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
190.917 euro and cash availability of
8.673 euro.
The company's Equity was valued at
135.949 euro, while total Liabilities amounted to
74.604 euro.
Equity increased by 13.911 euro, from 122.410 euro in 2022, to 135.949 in 2023.
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Comments - Ima Downstream S.r.l.