Company Imag Pro Srl with Fiscal Code 1142585
recorded a turnover of 2024 of
603.794,
with a net profit of
-238.980
and having an average number of employees of
21.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imag Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.461
189.694
227.125
483.234
643.735
598.287
1.188.776
1.128.145
1.291.490
603.794
Total Income - EUR
169.488
201.138
238.876
502.982
719.933
654.661
1.207.000
1.214.686
1.333.993
560.235
Total Expenses - EUR
166.961
198.508
222.513
461.785
688.628
429.228
907.896
910.949
1.316.025
799.216
Gross Profit/Loss - EUR
2.527
2.630
16.363
41.197
31.305
225.434
299.104
303.736
17.968
-238.980
Net Profit/Loss - EUR
1.898
2.031
13.124
36.900
24.744
219.820
291.318
256.225
14.493
-238.980
Employees
7
10
10
12
14
13
19
21
22
21
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 -53.0%, from 1.291.490 euro in the year 2023, to 603.794 euro in 2024.
The Net Profit decreased by -14.412 euro, from 14.493 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imag Pro Srl - CUI 1142585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
179.029
164.888
144.249
380.899
315.763
250.753
385.593
312.592
243.535
208.197
Current Assets
70.975
64.022
74.817
106.414
61.425
218.411
467.237
810.355
493.941
444.104
Inventories
24.735
11.082
4.174
10.486
40.101
34.630
20.434
75.091
116.655
20.068
Receivables
29.324
21.804
35.200
73.921
15.463
101.356
116.888
424.776
201.410
422.562
Cash
16.917
31.137
35.443
22.007
5.861
82.425
329.915
15.109
24.253
1.474
Shareholders Funds
35.576
37.244
49.738
85.725
108.809
223.198
509.566
260.427
173.049
-66.899
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.775
191.666
113.551
362.567
102.826
111.486
260.045
756.384
647.817
805.913
Income in Advance
80.251
68.085
55.777
42.555
170.479
137.101
104.583
106.136
68.062
48.612
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.104 euro in 2024 which includes Inventories of
20.068 euro, Receivables of
422.562 euro and cash availability of
1.474 euro.
The company's Equity was valued at
-66.899 euro, while total Liabilities amounted to
805.913 euro.
Equity decreased by -238.980 euro, from 173.049 euro in 2023, to -66.899 in 2024.
The Debt Ratio was 102.3% in the year 2024.
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