Financial results - IMA.RO SRL

Financial Summary - Ima.ro Srl
Unique identification code: 18871783
Registration number: J2006001140244
Nace: 2540
Sales - Ron
7.460.552
Net Profit - Ron
35.486
Employees
75
Open Account
Company Ima.ro Srl with Fiscal Code 18871783 recorded a turnover of 2024 of 7.460.552, with a net profit of 35.486 and having an average number of employees of 75. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.247.036 9.260.655 10.386.592 10.840.405 11.012.345 10.169.349 9.118.945 9.650.077 8.518.028 7.460.552
Total Income - EUR 8.584.298 9.785.979 10.632.989 11.619.405 11.428.451 10.453.394 9.403.788 10.110.353 8.704.973 7.849.970
Total Expenses - EUR 8.579.206 9.777.824 10.551.672 11.667.148 11.386.492 10.388.628 9.488.544 10.471.581 9.086.542 7.807.041
Gross Profit/Loss - EUR 5.092 8.155 81.317 -47.744 41.960 64.766 -84.756 -361.228 -381.569 42.929
Net Profit/Loss - EUR 2.982 3.099 2.556 -47.744 28.456 49.420 -84.974 -361.228 -381.569 35.486
Employees 118 122 130 149 141 128 125 114 87 75
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 -11.9%, from 8.518.028 euro in the year 2023, to 7.460.552 euro in 2024. The Net Profit increased by 35.486 euro, from 0 euro in 2023, to 35.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ima.ro Srl - CUI 18871783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.605.547 3.825.930 3.796.735 3.264.665 2.665.722 2.248.519 2.632.290 2.326.032 2.065.675 1.851.717
Current Assets 3.950.731 4.078.256 4.944.003 4.855.614 4.492.549 4.844.571 3.919.948 4.312.676 3.201.816 2.748.264
Inventories 1.171.146 1.378.955 1.495.146 1.905.811 1.985.457 1.557.113 1.597.520 1.720.293 1.240.413 1.133.026
Receivables 2.652.500 2.501.888 3.227.867 2.679.819 2.281.243 3.099.743 2.015.499 2.327.566 1.579.866 1.233.852
Cash 127.085 197.413 220.990 269.984 225.849 187.715 306.929 264.818 381.537 381.386
Shareholders Funds 713.635 709.456 700.006 639.416 616.453 653.452 1.311.065 953.904 526.636 559.178
Social Capital 509.449 504.253 495.720 486.623 477.199 468.152 457.771 459.191 457.798 455.240
Debts 6.053.701 7.218.416 7.483.242 7.030.018 6.188.829 6.176.974 5.053.575 5.512.855 4.586.459 3.896.305
Income in Advance 809.177 696.762 582.573 471.362 363.660 260.062 182.921 148.956 132.155 115.159
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.748.264 euro in 2024 which includes Inventories of 1.133.026 euro, Receivables of 1.233.852 euro and cash availability of 381.386 euro.
The company's Equity was valued at 559.178 euro, while total Liabilities amounted to 3.896.305 euro. Equity increased by 35.486 euro, from 526.636 euro in 2023, to 559.178 in 2024. The Debt Ratio was 85.2% in the year 2024.

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