Financial results - IMGRAMA CORP S.R.L.

Financial Summary - Imgrama Corp S.r.l.
Unique identification code: 24097718
Registration number: J08/1754/2008
Nace: 4941
Sales - Ron
31.446
Net Profit - Ron
-336
Employees
1
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Company Imgrama Corp S.r.l. with Fiscal Code 24097718 recorded a turnover of 2024 of 31.446, with a net profit of -336 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imgrama Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.022 20.765 24.358 36.924 43.998 50.392 41.371 50.962 44.994 31.446
Total Income - EUR 13.025 20.766 24.358 36.924 44.816 50.392 41.371 51.020 44.995 31.873
Total Expenses - EUR 11.315 19.905 17.605 26.381 37.970 34.547 39.462 40.590 30.794 31.891
Gross Profit/Loss - EUR 1.709 862 6.753 10.543 6.846 15.845 1.909 10.430 14.201 -17
Net Profit/Loss - EUR 1.319 539 6.509 10.174 6.397 15.366 1.495 9.920 13.751 -336
Employees 1 2 2 1 1 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 -29.7%, from 44.994 euro in the year 2023, to 31.446 euro in 2024. The Net Profit decreased by -13.674 euro, from 13.751 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 - Imgrama Corp S.r.l. - CUI 24097718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.355 2.870 3.390 3.109 2.874 1.732 13.707 9.456 5.467 4.560
Current Assets 10.073 10.299 16.043 23.533 24.526 36.173 11.106 21.193 30.758 25.924
Inventories 0 15 15 96 0 0 0 0 0 0
Receivables 1.998 1.082 3.230 7.415 4.455 6.100 6.616 7.391 10.146 725
Cash 8.075 9.201 12.798 16.022 20.071 30.074 4.489 13.802 20.612 25.199
Shareholders Funds 11.275 11.699 18.010 23.341 24.026 33.404 16.349 20.155 30.206 25.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.432 1.775 1.554 3.302 3.373 4.502 9.922 12.517 8.254 6.274
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of 25.199 euro.
The company's Equity was valued at 25.730 euro, while total Liabilities amounted to 6.274 euro. Equity decreased by -4.307 euro, from 30.206 euro in 2023, to 25.730 in 2024.

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