Financial results - IMAFLUX DESIGN SRL

Financial Summary - Imaflux Design Srl
Unique identification code: 38218844
Registration number: J40/15812/2017
Nace: 7410
Sales - Ron
171.375
Net Profit - Ron
142.135
Employees
1
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Company Imaflux Design Srl with Fiscal Code 38218844 recorded a turnover of 2024 of 171.375, with a net profit of 142.135 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imaflux Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.217 12.203 14.368 8.922 59.485 132.741 171.375
Total Income - EUR - - - 6.217 12.243 14.563 9.004 60.369 133.975 171.580
Total Expenses - EUR - - - 1.741 1.639 2.209 3.227 2.932 12.919 24.406
Gross Profit/Loss - EUR - - - 4.476 10.604 12.353 5.776 57.438 121.055 147.173
Net Profit/Loss - EUR - - - 4.290 10.238 11.961 5.541 56.155 119.817 142.135
Employees - - - 0 0 0 0 0 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 29.8%, from 132.741 euro in the year 2023, to 171.375 euro in 2024. The Net Profit increased by 22.988 euro, from 119.817 euro in 2023, to 142.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imaflux Design Srl - CUI 38218844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 523 301 87 0 16.011 19.628
Current Assets - - - 4.355 10.408 14.115 10.602 57.612 109.261 127.795
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.810 0 0 0 5.758 83.348 99.894
Cash - - - 2.546 10.408 14.115 10.602 51.854 25.913 27.901
Shareholders Funds - - - 4.270 10.876 14.796 10.433 57.089 123.160 142.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 118 138 121 274 606 2.163 4.314
Income in Advance - - - 0 0 0 0 0 0 944
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.894 euro and cash availability of 27.901 euro.
The company's Equity was valued at 142.183 euro, while total Liabilities amounted to 4.314 euro. Equity increased by 19.712 euro, from 123.160 euro in 2023, to 142.183 in 2024. The Debt Ratio was 2.9% in the year 2024.

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