Financial results - IMAGINATION TECHNOLOGIES ROMANIA S.R.L.

Financial Summary - Imagination Technologies Romania S.r.l.
Unique identification code: 42026286
Registration number: J2019004595357
Nace: 7210
Sales - Ron
2.138.522
Net Profit - Ron
130.836
Employees
21
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Company Imagination Technologies Romania S.r.l. with Fiscal Code 42026286 recorded a turnover of 2024 of 2.138.522, with a net profit of 130.836 and having an average number of employees of 21. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagination Technologies Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.186.527 1.710.444 2.285.868 2.406.775 2.138.522
Total Income - EUR - - - - 0 1.187.301 1.714.757 2.289.485 2.406.821 2.139.634
Total Expenses - EUR - - - - 541 1.068.330 1.540.940 2.057.454 2.168.266 1.973.137
Gross Profit/Loss - EUR - - - - -541 118.971 173.817 232.031 238.555 166.497
Net Profit/Loss - EUR - - - - -541 105.847 153.386 206.341 207.067 130.836
Employees - - - - 0 18 22 28 32 21
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 -10.6%, from 2.406.775 euro in the year 2023, to 2.138.522 euro in 2024. The Net Profit decreased by -75.073 euro, from 207.067 euro in 2023, to 130.836 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 - Imagination Technologies Romania S.r.l. - CUI 42026286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.259 30.364 23.879 12.346 7.351
Current Assets - - - - 7.001 459.129 603.189 852.477 1.061.603 1.078.398
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.190 378.465 495.495 497.972 855.405 777.276
Cash - - - - 811 80.663 107.693 354.505 206.198 301.122
Shareholders Funds - - - - 462 106.300 257.329 464.469 670.127 779.564
Social Capital - - - - 1.003 984 962 965 962 957
Debts - - - - 6.540 384.154 383.030 411.887 404.639 157.315
Income in Advance - - - - 0 8.054 3.580 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 777.276 euro and cash availability of 301.122 euro.
The company's Equity was valued at 779.564 euro, while total Liabilities amounted to 157.315 euro. Equity increased by 113.182 euro, from 670.127 euro in 2023, to 779.564 in 2024.

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