Financial results - IMALOG TECHNOLOGY SRL

Financial Summary - Imalog Technology Srl
Unique identification code: 11631830
Registration number: J08/331/1999
Nace: 7312
Sales - Ron
66.879
Net Profit - Ron
-28.518
Employees
1
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Company Imalog Technology Srl with Fiscal Code 11631830 recorded a turnover of 2024 of 66.879, with a net profit of -28.518 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imalog Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.810 46.950 24.913 30.845 34.768 101.628 104.445 65.116 105.231 66.879
Total Income - EUR 41.948 47.025 24.913 31.027 34.773 101.923 139.203 45.441 105.268 66.939
Total Expenses - EUR 86.505 25.568 17.389 29.420 33.309 73.798 136.903 44.592 46.092 95.457
Gross Profit/Loss - EUR -44.557 21.457 7.525 1.607 1.464 28.125 2.300 849 59.176 -28.518
Net Profit/Loss - EUR -45.812 20.518 7.275 1.297 1.116 27.117 1.078 419 58.229 -28.518
Employees 1 1 2 3 2 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 -36.1%, from 105.231 euro in the year 2023, to 66.879 euro in 2024. The Net Profit decreased by -57.903 euro, from 58.229 euro in 2023, to 0 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 - Imalog Technology Srl - CUI 11631830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.879 43.436 38.994 52.948 86.729 69.608 16.790 11.518 79.484 70.436
Current Assets 4.708 15.650 28.417 41.599 37.281 29.699 72.622 61.267 83.437 165.048
Inventories 0 0 0 0 0 0 16.074 0 0 80.287
Receivables 27 12.202 25.352 36.594 33.008 147 45.320 58.804 34.430 84.260
Cash 4.681 3.448 3.065 5.005 4.273 29.552 11.228 2.462 49.008 500
Shareholders Funds 1.388 21.892 28.797 29.565 30.109 56.655 56.477 57.071 115.127 85.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.200 37.194 38.614 64.981 93.901 42.652 32.935 15.713 47.794 149.540
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.048 euro in 2024 which includes Inventories of 80.287 euro, Receivables of 84.260 euro and cash availability of 500 euro.
The company's Equity was valued at 85.966 euro, while total Liabilities amounted to 149.540 euro. Equity decreased by -28.518 euro, from 115.127 euro in 2023, to 85.966 in 2024.

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