Financial results - IMACULE SERVICE S.R.L.

Financial Summary - Imacule Service S.r.l.
Unique identification code: 40142365
Registration number: J2018001057301
Nace: 8121
Sales - Ron
477.221
Net Profit - Ron
66
Employees
1
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Company Imacule Service S.r.l. with Fiscal Code 40142365 recorded a turnover of 2024 of 477.221, with a net profit of 66 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imacule Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 289.104 302.795 520.276 182.617 312.713 477.221
Total Income - EUR - - - - 289.104 303.438 520.276 245.479 312.960 477.904
Total Expenses - EUR - - - - 10.940 290.233 514.393 246.084 309.794 464.512
Gross Profit/Loss - EUR - - - - 278.164 13.205 5.883 -605 3.166 13.392
Net Profit/Loss - EUR - - - - 275.842 10.585 1.489 -2.889 101 66
Employees - - - - 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 53.5%, from 312.713 euro in the year 2023, to 477.221 euro in 2024. The Net Profit decreased by -34 euro, from 101 euro in 2023, to 66 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 - Imacule Service S.r.l. - CUI 40142365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.696 88.433 5.658 4.646 3.837
Current Assets - - - - 278.852 261.685 205.932 273.094 271.484 268.742
Inventories - - - - 0 0 0 23.902 1 30
Receivables - - - - 278.040 259.375 187.111 232.877 255.904 260.897
Cash - - - - 812 2.310 18.821 16.316 15.580 7.816
Shareholders Funds - - - - 275.863 281.218 276.471 274.440 273.709 272.246
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.989 14.162 17.894 4.312 2.422 334
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.742 euro in 2024 which includes Inventories of 30 euro, Receivables of 260.897 euro and cash availability of 7.816 euro.
The company's Equity was valued at 272.246 euro, while total Liabilities amounted to 334 euro. Equity increased by 66 euro, from 273.709 euro in 2023, to 272.246 in 2024.

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