Financial results - IMAG S.R.L.

Financial Summary - Imag S.r.l.
Unique identification code: 30514542
Registration number: J2012008980408
Nace: 7711
Sales - Ron
7.405.304
Net Profit - Ron
-471.115
Employees
15
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Company Imag S.r.l. with Fiscal Code 30514542 recorded a turnover of 2024 of 7.405.304, with a net profit of -471.115 and having an average number of employees of 15. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 36.623 11.801.599 7.405.304
Total Income - EUR 0 0 0 0 0 0 0 37.899 11.846.757 10.719.673
Total Expenses - EUR 565 648 736 904 1.076 1.020 999 49.077 11.721.732 11.190.787
Gross Profit/Loss - EUR -565 -648 -736 -904 -1.076 -1.020 -999 -11.178 125.025 -471.115
Net Profit/Loss - EUR -565 -648 -736 -904 -1.076 -1.020 -999 -11.544 108.036 -471.115
Employees 1 1 1 1 1 1 1 2 12 15
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 -36.9%, from 11.801.599 euro in the year 2023, to 7.405.304 euro in 2024. The Net Profit decreased by -107.432 euro, from 108.036 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 - Imag S.r.l. - CUI 30514542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 565.843 8.000.353 13.823.150
Current Assets 1.155 501 373 487 475 401 419 7.752.945 3.943.651 6.641.605
Inventories 81 80 79 77 76 74 73 6.239.273 3.122.130 2.370.116
Receivables 207 205 201 198 194 190 186 1.289.712 257.799 1.983.383
Cash 867 217 93 212 205 136 161 223.959 563.722 2.288.106
Shareholders Funds -7.848 -8.417 -9.010 -9.749 -10.636 -11.454 -12.200 175.817 282.920 -189.775
Social Capital 45 45 44 43 42 41 40 199.639 199.034 197.921
Debts 9.021 8.936 9.401 10.253 11.128 11.872 12.635 8.221.464 11.733.731 20.692.407
Income in Advance 0 0 0 0 0 0 0 0 24.906 23.495
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 "7711 - 7711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.641.605 euro in 2024 which includes Inventories of 2.370.116 euro, Receivables of 1.983.383 euro and cash availability of 2.288.106 euro.
The company's Equity was valued at -189.775 euro, while total Liabilities amounted to 20.692.407 euro. Equity decreased by -471.115 euro, from 282.920 euro in 2023, to -189.775 in 2024. The Debt Ratio was 100.8% in the year 2024.

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