Financial results - INMAG TEHNO DESIGN S.R.L.

Financial Summary - Inmag Tehno Design S.r.l.
Unique identification code: 42123629
Registration number: J23/180/2020
Nace: 4791
Sales - Ron
59.700
Net Profit - Ron
1.103
Employees
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Company Inmag Tehno Design S.r.l. with Fiscal Code 42123629 recorded a turnover of 2024 of 59.700, with a net profit of 1.103 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inmag Tehno Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.905 60.502 0 53.399 59.700
Total Income - EUR - - - - - 61.905 60.502 0 53.399 59.700
Total Expenses - EUR - - - - - 59.385 58.927 5 56.588 58.387
Gross Profit/Loss - EUR - - - - - 2.521 1.574 -5 -3.189 1.313
Net Profit/Loss - EUR - - - - - 1.911 969 -5 -3.189 1.103
Employees - - - - - 1 1 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 increased by 12.4%, from 53.399 euro in the year 2023, to 59.700 euro in 2024. The Net Profit increased by 1.103 euro, from 0 euro in 2023, to 1.103 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 - Inmag Tehno Design S.r.l. - CUI 42123629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.362 5.708 4.861 521 2.527
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 781
Cash - - - - - 3.362 5.708 4.861 521 1.746
Shareholders Funds - - - - - 1.952 2.878 2.882 -316 789
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.409 2.830 1.979 836 1.737
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 781 euro and cash availability of 1.746 euro.
The company's Equity was valued at 789 euro, while total Liabilities amounted to 1.737 euro. Equity increased by 1.103 euro, from -316 euro in 2023, to 789 in 2024.

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