Financial results - IMA GRAPH S.R.L.

Financial Summary - Ima Graph S.r.l.
Unique identification code: 18895529
Registration number: J40/12341/2006
Nace: 3299
Sales - Ron
300
Net Profit - Ron
-5.694
Employees
Open Account
Company Ima Graph S.r.l. with Fiscal Code 18895529 recorded a turnover of 2024 of 300, with a net profit of -5.694 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.522 17.006 13.476 11.853 12.855 40.255 9.128 706 411 300
Total Income - EUR 21.522 17.006 13.476 11.853 12.855 40.333 9.128 706 411 300
Total Expenses - EUR 13.616 7.205 8.555 5.143 6.483 21.927 5.721 2.805 2.778 5.994
Gross Profit/Loss - EUR 7.906 9.801 4.921 6.710 6.372 18.407 3.407 -2.098 -2.366 -5.694
Net Profit/Loss - EUR 7.260 9.291 4.517 6.354 6.051 17.231 3.133 -2.119 -2.369 -5.694
Employees 1 1 1 1 1 0 0 0 0 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 -26.7%, from 411 euro in the year 2023, to 300 euro in 2024.
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 Graph S.r.l. - CUI 18895529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 376 6 897 844 1.231 781 1.164 6.558 4.847
Current Assets 32.762 29.298 28.600 27.309 32.387 51.141 48.154 35.989 27.918 26.967
Inventories 25.086 24.380 23.865 23.325 22.862 22.419 21.922 21.902 21.836 21.714
Receivables 4.583 2.200 1.941 1.950 1.860 6.636 3.125 2.242 4.678 4.566
Cash 3.094 2.718 2.794 2.034 7.665 22.086 23.107 11.845 1.403 687
Shareholders Funds 13.691 16.369 20.378 26.358 31.898 48.524 48.454 36.346 33.868 27.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.140 13.672 8.445 1.908 1.448 3.962 513 840 650 3.944
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.967 euro in 2024 which includes Inventories of 21.714 euro, Receivables of 4.566 euro and cash availability of 687 euro.
The company's Equity was valued at 27.984 euro, while total Liabilities amounted to 3.944 euro. Equity decreased by -5.694 euro, from 33.868 euro in 2023, to 27.984 in 2024.

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