Financial results - IMAG PREMIUM MARKET SRL

Financial Summary - Imag Premium Market Srl
Unique identification code: 37629094
Registration number: J2017001159033
Nace: 4711
Sales - Ron
64.582
Net Profit - Ron
-14.951
Employees
3
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Company Imag Premium Market Srl with Fiscal Code 37629094 recorded a turnover of 2024 of 64.582, with a net profit of -14.951 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imag Premium Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.481 47.825 59.403 77.566 107.684 100.045 79.383 64.582
Total Income - EUR - - 14.481 47.825 59.403 77.773 107.880 100.045 79.383 64.585
Total Expenses - EUR - - 16.183 46.812 55.629 68.251 95.454 100.132 92.570 79.537
Gross Profit/Loss - EUR - - -1.702 1.013 3.774 9.522 12.426 -87 -13.187 -14.951
Net Profit/Loss - EUR - - -1.847 535 3.180 8.745 11.476 -1.087 -13.941 -14.951
Employees - - 1 1 1 2 1 3 3 3
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 -18.2%, from 79.383 euro in the year 2023, to 64.582 euro in 2024.
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 Premium Market Srl - CUI 37629094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.596 1.902 1.275 673 190 7.243 13.534 17.928
Current Assets - - 15.306 32.358 40.517 48.110 50.923 59.390 72.118 71.842
Inventories - - 12.726 28.284 36.560 45.863 50.140 57.731 67.650 85.399
Receivables - - 2.105 3.116 2.071 637 56 1.494 1.160 5.470
Cash - - 474 958 1.885 1.610 728 164 3.308 -19.026
Shareholders Funds - - -1.803 -1.235 1.969 10.676 21.916 20.788 6.784 -8.206
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.705 35.496 39.823 38.107 29.197 45.844 78.868 97.976
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.842 euro in 2024 which includes Inventories of 85.399 euro, Receivables of 5.470 euro and cash availability of -19.026 euro.
The company's Equity was valued at -8.206 euro, while total Liabilities amounted to 97.976 euro. Equity decreased by -14.952 euro, from 6.784 euro in 2023, to -8.206 in 2024.

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