Financial results - IMAGE AUTOMOTIVE SYSTEMS SRL

Financial Summary - Image Automotive Systems Srl
Unique identification code: 36487323
Registration number: J03/1491/2016
Nace: 2932
Sales - Ron
2.137.073
Net Profit - Ron
-132.938
Employees
141
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Company Image Automotive Systems Srl with Fiscal Code 36487323 recorded a turnover of 2024 of 2.137.073, with a net profit of -132.938 and having an average number of employees of 141. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Automotive Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.916 58.450 47.589 705.500 1.006.863 1.419.085 1.735.407 2.137.073
Total Income - EUR - - 43.000 58.517 48.804 711.894 1.007.701 1.423.591 1.739.783 2.143.463
Total Expenses - EUR - - 11 346 25.133 638.111 990.560 1.411.762 1.929.005 2.276.400
Gross Profit/Loss - EUR - - 42.989 58.171 23.671 73.783 17.141 11.830 -189.221 -132.938
Net Profit/Loss - EUR - - 41.699 56.417 22.866 66.782 9.155 6.234 -189.221 -132.938
Employees - - 0 0 12 0 102 126 141 141
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 23.8%, from 1.735.407 euro in the year 2023, to 2.137.073 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 - Image Automotive Systems Srl - CUI 36487323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.500 2.006 1.530 1.069 1.072 1.069 1.063
Current Assets - - 42.985 95.589 124.430 349.220 256.549 505.095 492.424 272.966
Inventories - - 0 0 0 0 1.033 15.104 26.557 43.412
Receivables - - 6.471 2.870 33.014 297.839 167.427 479.427 459.127 224.122
Cash - - 36.515 92.719 7.124 41.306 37.806 10.564 6.740 5.432
Shareholders Funds - - 41.909 97.557 118.534 183.068 188.163 194.980 5.168 -137.084
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.076 532 7.902 167.682 69.455 311.567 494.395 412.052
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.966 euro in 2024 which includes Inventories of 43.412 euro, Receivables of 224.122 euro and cash availability of 5.432 euro.
The company's Equity was valued at -137.084 euro, while total Liabilities amounted to 412.052 euro. Equity decreased by -142.223 euro, from 5.168 euro in 2023, to -137.084 in 2024.

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