Financial results - IMAGE MANAGEMENT S.R.L.

Financial Summary - Image Management S.r.l.
Unique identification code: 19050298
Registration number: J26/1494/2006
Nace: 7311
Sales - Ron
80.920
Net Profit - Ron
50.916
Employees
1
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Company Image Management S.r.l. with Fiscal Code 19050298 recorded a turnover of 2024 of 80.920, with a net profit of 50.916 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.110 62.495 58.935 48.842 29.892 55.652 28.539 42.965 61.074 80.920
Total Income - EUR 34.110 62.606 60.377 49.288 29.892 56.437 28.539 56.545 62.772 81.549
Total Expenses - EUR 16.759 14.509 14.034 20.248 16.674 15.946 13.431 25.458 29.481 29.209
Gross Profit/Loss - EUR 17.352 48.097 46.343 29.040 13.218 40.491 15.108 31.088 33.291 52.340
Net Profit/Loss - EUR 16.328 46.219 44.535 28.547 12.319 38.856 14.354 30.025 32.676 50.916
Employees 1 1 1 1 1 0 0 1 1 1
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 33.2%, from 61.074 euro in the year 2023, to 80.920 euro in 2024. The Net Profit increased by 18.423 euro, from 32.676 euro in 2023, to 50.916 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 - Image Management S.r.l. - CUI 19050298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.415 19.780 29.209 21.239 23.753 13.438 8.179 17.536 40.466 29.195
Current Assets 25.448 41.916 77.717 114.684 118.060 167.072 181.326 127.110 88.025 81.671
Inventories 11.402 11.286 11.132 10.891 10.708 11.000 10.903 10.937 10.246 10.189
Receivables 0 1 1.565 21.489 0 0 0 2 2 2
Cash 14.046 30.629 65.020 82.304 107.352 156.073 170.423 116.171 77.777 71.480
Shareholders Funds 36.444 60.023 103.543 130.189 139.987 176.190 186.637 141.904 124.488 72.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448 1.748 3.409 5.890 1.963 4.551 3.085 2.964 4.151 38.403
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.671 euro in 2024 which includes Inventories of 10.189 euro, Receivables of 2 euro and cash availability of 71.480 euro.
The company's Equity was valued at 72.881 euro, while total Liabilities amounted to 38.403 euro. Equity decreased by -50.911 euro, from 124.488 euro in 2023, to 72.881 in 2024.

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