Financial results - IMA TOP AUTO DESIGN SRL

Financial Summary - Ima Top Auto Design Srl
Unique identification code: 36905280
Registration number: J03/29/2017
Nace: 1392
Sales - Ron
8.379
Net Profit - Ron
-5.471
Employees
2
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Company Ima Top Auto Design Srl with Fiscal Code 36905280 recorded a turnover of 2024 of 8.379, with a net profit of -5.471 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Top Auto Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.068 11.576 11.422 6.607 7.761 10.539 8.159 8.379
Total Income - EUR - - 5.068 11.576 11.422 6.607 7.761 10.539 8.159 13.807
Total Expenses - EUR - - 2.782 2.852 2.738 1.393 2.035 2.287 4.300 19.278
Gross Profit/Loss - EUR - - 2.286 8.724 8.684 5.215 5.726 8.252 3.860 -5.471
Net Profit/Loss - EUR - - 2.134 8.382 8.341 5.019 5.498 8.000 3.254 -5.471
Employees - - 0 0 0 0 0 0 0 2
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 3.3%, from 8.159 euro in the year 2023, to 8.379 euro in 2024. The Net Profit decreased by -3.236 euro, from 3.254 euro in 2023, to 0 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 Top Auto Design Srl - CUI 36905280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.532 860 220 0 0 0 0 0
Current Assets - - 778 9.822 8.345 5.212 5.698 8.214 3.642 3.511
Inventories - - 171 87 159 449 843 2.776 1.977 2.568
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 606 9.735 8.186 4.763 4.855 5.438 1.665 943
Shareholders Funds - - 2.265 10.606 8.493 5.168 5.644 8.146 3.400 -2.090
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 44 76 72 44 54 68 242 5.601
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.511 euro in 2024 which includes Inventories of 2.568 euro, Receivables of 0 euro and cash availability of 943 euro.
The company's Equity was valued at -2.090 euro, while total Liabilities amounted to 5.601 euro. Equity decreased by -5.471 euro, from 3.400 euro in 2023, to -2.090 in 2024.

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