Financial results - IMATIC PROFFESSION S.R.L.

Financial Summary - Imatic Proffession S.r.l.
Unique identification code: 41024783
Registration number: J2019000975265
Nace: 3240
Sales - Ron
374.630
Net Profit - Ron
268.935
Employees
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Company Imatic Proffession S.r.l. with Fiscal Code 41024783 recorded a turnover of 2024 of 374.630, with a net profit of 268.935 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imatic Proffession S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 73.758 548.579 1.601.727 1.071.401 374.630
Total Income - EUR - - - - 0 73.758 548.713 1.608.613 1.073.895 411.267
Total Expenses - EUR - - - - 7.122 41.561 194.063 877.252 708.686 89.748
Gross Profit/Loss - EUR - - - - -7.122 32.197 354.651 731.361 365.210 321.519
Net Profit/Loss - EUR - - - - -7.122 29.984 338.193 636.096 296.050 268.935
Employees - - - - 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. In the last year of activity, the sales decreased by -64.8%, from 1.071.401 euro in the year 2023, to 374.630 euro in 2024. The Net Profit decreased by -25.461 euro, from 296.050 euro in 2023, to 268.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMATIC PROFFESSION S.R.L.

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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 - Imatic Proffession S.r.l. - CUI 41024783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 52.246 43.519 50.977 39.948 0
Current Assets - - - - 122 18.078 301.916 617.133 272.128 273.957
Inventories - - - - 0 7.380 7.217 5.550 6.736 0
Receivables - - - - 0 0 137.534 422.237 252.819 269.717
Cash - - - - 122 10.697 157.166 189.346 12.573 4.240
Shareholders Funds - - - - -6.995 23.121 338.315 640.174 300.369 273.229
Social Capital - - - - 126 124 121 146 146 145
Debts - - - - 7.118 47.202 7.120 27.936 11.707 729
Income in Advance - - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.717 euro and cash availability of 4.240 euro.
The company's Equity was valued at 273.229 euro, while total Liabilities amounted to 729 euro. Equity decreased by -25.461 euro, from 300.369 euro in 2023, to 273.229 in 2024.

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