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
138.435
Net Profit - Ron
136.020
Employee
The most important financial indicators for the company Imag Servicii Profesionale Srl - Unique Identification Number 34159346: sales in 2023 was 138.435 euro, registering a net profit of 136.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imag Servicii Profesionale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 453.736 1.050.609 688.596 1.493.515 1.285.379 30.486 0 40.721 138.435
Total Income - EUR - 453.752 1.050.619 688.604 1.493.518 1.285.387 30.571 18 40.729 138.582
Total Expenses - EUR - 432.689 886.198 598.115 1.064.777 1.011.439 223.376 258.214 119.569 2.561
Gross Profit/Loss - EUR - 21.063 164.420 90.489 428.741 273.948 -192.805 -258.197 -78.841 136.020
Net Profit/Loss - EUR - 16.670 137.513 75.583 413.806 236.296 -192.805 -258.197 -79.145 136.020
Employees - 110 45 42 65 57 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 241.0%, from 40.721 euro in the year 2022, to 138.435 euro in 2023. The Net Profit increased by 136.020 euro, from 0 euro in 2022, to 136.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imag Servicii Profesionale Srl - CUI 34159346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 84 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
Inventories - 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
Cash - 43.825 16.981 19.162 101.179 45.284 14.651 36.288 23.934 17.403
Shareholders Funds - 16.715 137.558 75.635 413.858 236.410 39.123 -231.982 -311.847 -174.881
Social Capital - 45 45 44 43 105 103 101 101 101
Debts - 407.091 305.223 494.995 222.623 346.831 332.375 395.897 451.775 418.003
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 243.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 225.719 euro and cash availability of 17.403 euro.
The company's Equity was valued at -174.881 euro, while total Liabilities amounted to 418.003 euro. Equity increased by 136.020 euro, from -311.847 euro in 2022, to -174.881 in 2023.

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