Financial results - IMAGIS SRL

Financial Summary - Imagis Srl
Unique identification code: 14939657
Registration number: J2002000766322
Nace: 6201
Sales - Ron
301.504
Net Profit - Ron
221.204
Employees
1
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Company Imagis Srl with Fiscal Code 14939657 recorded a turnover of 2025 of 301.504, with a net profit of 221.204 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagis Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 5.292 14.997 30.809 33.879 35.970 37.611 42.342 49.816 48.647 301.504
Total Income - EUR 5.292 14.998 30.854 33.879 35.970 37.611 42.342 49.816 48.648 301.505
Total Expenses - EUR 3.544 7.083 12.362 8.665 9.180 9.005 9.774 11.046 12.679 71.650
Gross Profit/Loss - EUR 1.748 7.915 18.493 25.214 26.790 28.605 32.568 38.770 35.969 229.855
Net Profit/Loss - EUR 1.668 7.765 18.184 24.875 26.454 28.268 32.166 38.298 34.539 221.204
Employees 1 1 2 1 1 1 1 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 24.6%, from 48.647 euro in the year 2024, to 301.504 euro in 2025. The Net Profit increased by 49.396 euro, from 34.539 euro in 2024, to 221.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGIS 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 - Imagis Srl - CUI 14939657

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 658 395 262 544 345 796
Current Assets 5.991 10.253 20.017 33.543 28.143 28.600 33.229 40.121 36.972 234.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 281 339 436 959 21.226 21.584 32.164 29.329 30.639 186.584
Cash 5.710 9.914 19.581 32.583 6.917 7.016 1.065 10.792 6.333 48.383
Shareholders Funds 4.738 8.080 18.290 32.270 26.556 28.367 32.275 38.408 34.648 221.744
Social Capital 89 88 97 95 93 91 91 91 90 450
Debts 1.252 2.172 1.728 1.273 2.246 636 976 1.491 1.762 11.103
Income in Advance 0 0 0 0 0 0 241 767 918 2.981
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.967 euro in 2025 which includes Inventories of 0 euro, Receivables of 186.584 euro and cash availability of 48.383 euro.
The company's Equity was valued at 221.744 euro, while total Liabilities amounted to 11.103 euro. Equity increased by 49.396 euro, from 34.648 euro in 2024, to 221.744 in 2025. The Debt Ratio was 4.7% in the year 2025.

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