Financial results - IMAGO PROD SRL

Financial Summary - Imago Prod Srl
Unique identification code: 5327535
Registration number: J40/3820/1994
Nace: 1512
Sales - Ron
422
Net Profit - Ron
-3.350
Employees
Open Account
Company Imago Prod Srl with Fiscal Code 5327535 recorded a turnover of 2024 of 422, with a net profit of -3.350 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imago Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.192 6.481 3.751 7.518 7.044 4.933 4.784 4.543 0 422
Total Income - EUR 467 8.095 3.717 7.486 7.044 4.933 4.784 4.543 0 422
Total Expenses - EUR 6.289 3.076 2.883 408 253 186 463 335 1.049 3.772
Gross Profit/Loss - EUR -5.822 5.019 834 7.078 6.791 4.747 4.321 4.208 -1.049 -3.350
Net Profit/Loss - EUR -5.918 4.776 721 6.852 6.580 4.611 4.180 4.077 -1.049 -3.350
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMAGO PROD 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 - Imago Prod Srl - CUI 5327535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.683 2.070 1.878 1.404 1.186 1.215 2.952 4.145 1.626 1.809
Inventories 1.524 1.153 1.079 952 934 916 1.121 1.256 1.402 1.626
Receivables 746 277 690 452 236 176 1.672 2.888 172 179
Cash 413 639 108 0 16 123 158 2 52 3
Shareholders Funds -26.223 -21.180 -20.100 -12.879 -6.050 -1.324 2.886 4.125 -1.000 -4.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.906 23.250 21.978 14.284 7.236 2.539 66 20 2.639 6.153
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 179 euro and cash availability of 3 euro.
The company's Equity was valued at -4.344 euro, while total Liabilities amounted to 6.153 euro. Equity decreased by -3.350 euro, from -1.000 euro in 2023, to -4.344 in 2024.

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