Financial results - IMAX MODELS MANAGEMENT S.R.L.

Financial Summary - Imax Models Management S.r.l.
Unique identification code: 39339224
Registration number: J35/1604/2018
Nace: 7490
Sales - Ron
235
Net Profit - Ron
-2.239
Employees
Open Account
Company Imax Models Management S.r.l. with Fiscal Code 39339224 recorded a turnover of 2024 of 235, with a net profit of -2.239 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imax Models Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.945 30.968 9.790 - 764 - 235
Total Income - EUR - - - 11.976 31.048 9.826 - 2.263 - 826
Total Expenses - EUR - - - 4.092 14.270 4.365 - 18.622 - 3.065
Gross Profit/Loss - EUR - - - 7.884 16.778 5.462 - -16.359 - -2.239
Net Profit/Loss - EUR - - - 7.525 15.828 5.168 - -16.380 - -2.239
Employees - - - 0 0 0 - 2 - 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 -68.9%, from 764 euro in the year 2022, to 235 euro in 2024.
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 - Imax Models Management S.r.l. - CUI 39339224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.684 2.332 - 0 - 0
Current Assets - - - 7.993 22.122 27.814 - 14.562 - 4.042
Inventories - - - 0 268 263 - 2.248 - 64
Receivables - - - 5.039 21.687 24.411 - 11.709 - 3.979
Cash - - - 2.954 168 3.140 - 605 - 0
Shareholders Funds - - - 7.568 23.260 27.987 - 7.650 - -838
Social Capital - - - 43 53 52 - 51 - 50
Debts - - - 425 1.582 2.159 - 6.912 - 4.880
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.042 euro in 2024 which includes Inventories of 64 euro, Receivables of 3.979 euro and cash availability of 0 euro.
The company's Equity was valued at -838 euro, while total Liabilities amounted to 4.880 euro. Equity decreased by -8.422 euro, from 7.650 euro in 2022, to -838 in 2024.

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