Financial results - IMA TREND SRL

Financial Summary - Ima Trend Srl
Unique identification code: 30963762
Registration number: J2012002047226
Nace: 4712
Sales - Ron
651.040
Net Profit - Ron
165.398
Employees
1
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Company Ima Trend Srl with Fiscal Code 30963762 recorded a turnover of 2024 of 651.040, with a net profit of 165.398 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.067 48.389 67.853 55.833 25.712 43.413 39.259 193.101 348.003 651.040
Total Income - EUR 30.086 48.390 67.966 56.414 28.956 43.703 39.515 197.257 355.789 666.812
Total Expenses - EUR 23.391 30.640 63.488 61.155 27.018 41.513 37.939 138.176 269.459 478.416
Gross Profit/Loss - EUR 6.694 17.751 4.478 -4.741 1.938 2.190 1.575 59.082 86.330 188.397
Net Profit/Loss - EUR 5.792 16.294 2.442 -6.429 1.135 980 510 56.425 83.324 165.398
Employees 2 1 1 1 1 1 1 1 1 1
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 88.1%, from 348.003 euro in the year 2023, to 651.040 euro in 2024. The Net Profit increased by 82.540 euro, from 83.324 euro in 2023, to 165.398 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 Trend Srl - CUI 30963762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37 0 340 270 2.423 2.985 2.140 3.690 7.509
Current Assets 15.113 17.873 13.302 25.074 8.965 11.043 8.218 80.141 146.919 273.927
Inventories 13.437 7.232 7.987 8.337 5.469 4.044 1.634 46.632 85.494 143.357
Receivables 348 3.311 1.618 14.957 1.884 749 516 2.989 23.591 53.148
Cash 1.328 7.330 3.698 1.781 1.611 6.250 6.067 30.519 37.834 77.422
Shareholders Funds 3.740 16.479 8.855 2.263 3.355 4.271 4.686 61.125 144.263 165.471
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.373 1.430 4.487 23.190 5.880 9.593 7.554 22.645 8.203 118.224
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.927 euro in 2024 which includes Inventories of 143.357 euro, Receivables of 53.148 euro and cash availability of 77.422 euro.
The company's Equity was valued at 165.471 euro, while total Liabilities amounted to 118.224 euro. Equity increased by 22.013 euro, from 144.263 euro in 2023, to 165.471 in 2024.

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