Financial results - IMAN CONSULT S.A.

Financial Summary - Iman Consult S.a.
Unique identification code: 18893463
Registration number: J08/1801/2006
Nace: 7990
Sales - Ron
1.025.756
Net Profit - Ron
117.762
Employees
32
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Company Iman Consult S.a. with Fiscal Code 18893463 recorded a turnover of 2024 of 1.025.756, with a net profit of 117.762 and having an average number of employees of 32. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iman Consult S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.040 518.665 541.664 614.090 695.641 321.249 440.673 702.477 867.044 1.025.756
Total Income - EUR 558.025 642.842 675.378 615.154 696.043 358.906 505.143 770.747 938.553 1.079.329
Total Expenses - EUR 549.583 631.580 645.732 597.265 624.504 354.682 495.323 727.850 882.611 937.774
Gross Profit/Loss - EUR 8.442 11.262 29.646 17.889 71.539 4.224 9.819 42.897 55.942 141.555
Net Profit/Loss - EUR 2.582 8.315 13.306 12.184 64.707 1.705 5.457 37.054 38.233 117.762
Employees 32 35 24 14 32 23 26 0 0 32
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 19.0%, from 867.044 euro in the year 2023, to 1.025.756 euro in 2024. The Net Profit increased by 79.743 euro, from 38.233 euro in 2023, to 117.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iman Consult S.a. - CUI 18893463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.096.995 1.972.711 1.795.657 1.719.465 1.626.054 1.567.127 1.668.176 1.760.006 1.719.752 1.709.435
Current Assets 139.726 102.105 93.381 69.697 85.855 59.838 133.353 165.967 216.611 214.055
Inventories 91.183 75.752 50.582 36.419 29.961 20.368 40.184 52.910 102.136 50.460
Receivables 16.106 25.078 29.063 26.176 40.421 32.848 66.662 105.814 56.661 96.644
Cash 32.437 1.275 13.736 7.102 15.473 6.622 26.507 7.243 19.403 6.641
Shareholders Funds 780.893 781.244 781.330 779.175 828.793 814.786 802.174 841.718 877.398 990.257
Social Capital 696.403 689.300 677.636 665.200 652.318 639.952 625.760 627.702 625.798 622.301
Debts 836.482 1.297.627 501.013 455.612 352.772 361.409 596.740 741.259 793.004 714.413
Income in Advance 688.858 652.917 610.683 558.289 534.183 454.535 406.297 346.960 269.912 218.820
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 "7990 - 7990"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.055 euro in 2024 which includes Inventories of 50.460 euro, Receivables of 96.644 euro and cash availability of 6.641 euro.
The company's Equity was valued at 990.257 euro, while total Liabilities amounted to 714.413 euro. Equity increased by 117.762 euro, from 877.398 euro in 2023, to 990.257 in 2024. The Debt Ratio was 37.1% in the year 2024.

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