Financial results - IMAG SERVICII PROFESIONALE SRL

Financial Summary - Imag Servicii Profesionale Srl
Unique identification code: 34159346
Registration number: J40/24171/2023
Nace: 7820
Sales - Ron
75.195
Net Profit - Ron
28.890
Employees
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Company Imag Servicii Profesionale Srl with Fiscal Code 34159346 recorded a turnover of 2024 of 75.195, with a net profit of 28.890 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imag Servicii Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.736 1.050.609 688.596 1.493.515 1.285.379 30.486 0 40.721 138.435 75.195
Total Income - EUR 453.752 1.050.619 688.604 1.493.518 1.285.387 30.571 18 40.729 138.582 75.195
Total Expenses - EUR 432.689 886.198 598.115 1.064.777 1.011.439 223.376 258.214 119.569 2.561 44.849
Gross Profit/Loss - EUR 21.063 164.420 90.489 428.741 273.948 -192.805 -258.197 -78.841 136.020 30.347
Net Profit/Loss - EUR 16.670 137.513 75.583 413.806 236.296 -192.805 -258.197 -79.145 136.020 28.890
Employees 110 45 42 65 57 0 0 0 0 0
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 -45.4%, from 138.435 euro in the year 2023, to 75.195 euro in 2024. The Net Profit decreased by -106.370 euro, from 136.020 euro in 2023, to 28.890 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 Servicii Profesionale Srl - CUI 34159346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 0 0 0 0 0 0 0 0
Current Assets 426.715 449.493 579.904 648.676 584.244 371.498 163.915 139.928 243.122 160.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 382.890 432.512 560.742 547.498 538.960 356.847 127.627 115.994 225.719 158.920
Cash 43.825 16.981 19.162 101.179 45.284 14.651 36.288 23.934 17.403 1.560
Shareholders Funds 16.715 137.558 75.635 413.858 236.410 39.123 -231.982 -311.847 -174.881 -145.013
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 407.091 305.223 494.995 222.623 346.831 332.375 395.897 451.775 418.003 305.493
Income in Advance 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.920 euro and cash availability of 1.560 euro.
The company's Equity was valued at -145.013 euro, while total Liabilities amounted to 305.493 euro. Equity increased by 28.890 euro, from -174.881 euro in 2023, to -145.013 in 2024.

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