Financial results - IMAGIS SRL

Financial Summary - Imagis Srl
Unique identification code: 14939657
Registration number: J2002000766322
Nace: 6201
Sales - Ron
48.647
Net Profit - Ron
34.539
Employees
1
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Company Imagis Srl with Fiscal Code 14939657 recorded a turnover of 2024 of 48.647, with a net profit of 34.539 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.250 5.292 14.997 30.809 33.879 35.970 37.611 42.342 49.816 48.647
Total Income - EUR 19.250 5.292 14.998 30.854 33.879 35.970 37.611 42.342 49.816 48.648
Total Expenses - EUR 13.439 3.544 7.083 12.362 8.665 9.180 9.005 9.774 11.046 12.679
Gross Profit/Loss - EUR 5.811 1.748 7.915 18.493 25.214 26.790 28.605 32.568 38.770 35.969
Net Profit/Loss - EUR 5.587 1.668 7.765 18.184 24.875 26.454 28.268 32.166 38.298 34.539
Employees 0 1 1 2 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 decreased by -1.8%, from 49.816 euro in the year 2023, to 48.647 euro in 2024. The Net Profit decreased by -3.545 euro, from 38.298 euro in 2023, to 34.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagis Srl - CUI 14939657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 658 395 262 544 345
Current Assets 14.002 5.991 10.253 20.017 33.543 28.143 28.600 33.229 40.121 36.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 281 339 436 959 21.226 21.584 32.164 29.329 30.639
Cash 13.727 5.710 9.914 19.581 32.583 6.917 7.016 1.065 10.792 6.333
Shareholders Funds 13.293 4.738 8.080 18.290 32.270 26.556 28.367 32.275 38.408 34.648
Social Capital 90 89 88 97 95 93 91 91 91 90
Debts 709 1.252 2.172 1.728 1.273 2.246 636 976 1.491 1.762
Income in Advance 0 0 0 0 0 0 0 241 767 918
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 "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 36.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.639 euro and cash availability of 6.333 euro.
The company's Equity was valued at 34.648 euro, while total Liabilities amounted to 1.762 euro. Equity decreased by -3.545 euro, from 38.408 euro in 2023, to 34.648 in 2024. The Debt Ratio was 4.7% in the year 2024.

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