Financial results - IMAG TRANSMOB SRL

Financial Summary - Imag Transmob Srl
Unique identification code: 25263134
Registration number: J2009000307241
Nace: 4615
Sales - Ron
235.188
Net Profit - Ron
53.647
Employees
2
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Company Imag Transmob Srl with Fiscal Code 25263134 recorded a turnover of 2024 of 235.188, with a net profit of 53.647 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imag Transmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.049 17.967 54.211 105.005 163.550 184.575 164.267 235.188
Total Income - EUR 0 0 7.049 24.707 54.272 105.289 163.618 185.044 164.577 237.857
Total Expenses - EUR 0 0 5.669 23.342 48.181 91.738 140.687 142.891 123.876 177.290
Gross Profit/Loss - EUR 0 0 1.380 1.365 6.092 13.551 22.930 42.154 40.701 60.568
Net Profit/Loss - EUR 0 0 1.310 904 4.465 11.671 21.732 40.667 39.091 53.647
Employees 0 0 1 1 0 1 1 1 1 2
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 increased by 44.0%, from 164.267 euro in the year 2023, to 235.188 euro in 2024. The Net Profit increased by 14.774 euro, from 39.091 euro in 2023, to 53.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAG TRANSMOB SRL

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Imag Transmob Srl

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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 Transmob Srl - CUI 25263134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.848 0 0 1.164 371 223 74 47.168
Current Assets 40 40 1.816 3.912 9.595 14.650 26.155 49.416 45.759 97.143
Inventories 0 0 0 0 0 0 1.558 1.563 1.558 24.643
Receivables 0 0 114 170 6.283 8.193 14.679 40.006 32.128 46.377
Cash 40 40 1.702 3.741 3.312 6.457 9.918 7.847 12.073 26.122
Shareholders Funds -833 -824 674 1.566 6.001 13.217 24.346 43.290 39.593 49.857
Social Capital 45 45 219 215 211 207 404 406 404 402
Debts 873 864 14.990 2.346 3.594 2.597 2.200 6.369 6.260 94.475
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.143 euro in 2024 which includes Inventories of 24.643 euro, Receivables of 46.377 euro and cash availability of 26.122 euro.
The company's Equity was valued at 49.857 euro, while total Liabilities amounted to 94.475 euro. Equity increased by 10.484 euro, from 39.593 euro in 2023, to 49.857 in 2024.

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