Financial results - I.M.M. SECURITY SRL

Financial Summary - I.m.m. Security Srl
Unique identification code: 13561196
Registration number: J40/10954/2000
Nace: 8010
Sales - Ron
22.942
Net Profit - Ron
-3.567
Employee
1
The most important financial indicators for the company I.m.m. Security Srl - Unique Identification Number 13561196: sales in 2023 was 22.942 euro, registering a net profit of -3.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.m.m. Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.548 313.070 196.113 39.307 48.226 33.671 22.993 27.404 18.896 22.942
Total Income - EUR 209.637 317.245 196.224 39.345 48.237 33.671 22.995 27.404 18.897 22.942
Total Expenses - EUR 187.886 272.677 197.475 55.272 52.111 41.225 26.145 25.758 22.506 26.280
Gross Profit/Loss - EUR 21.751 44.569 -1.251 -15.928 -3.873 -7.554 -3.150 1.647 -3.609 -3.338
Net Profit/Loss - EUR 18.195 37.329 -1.457 -16.281 -4.353 -7.891 -3.365 1.378 -3.798 -3.567
Employees 23 39 18 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 18.896 euro in the year 2022, to 22.942 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.m.m. Security Srl - CUI 13561196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.265 18.495 15.039 11.583 7.277 662 419 286 171 77
Current Assets 51.450 83.688 21.372 7.201 9.341 6.559 6.922 8.906 6.397 7.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.897 4.759 10.615 2.944 2.348 3.899 6.344 6.805 5.528 5.175
Cash 25.552 78.929 10.757 4.257 6.993 2.660 578 2.101 869 2.179
Shareholders Funds 30.433 68.016 32.018 15.196 10.563 2.468 -942 457 -3.340 -6.897
Social Capital 89 90 89 88 86 84 85 83 83 83
Debts 30.911 37.863 4.392 2.436 4.062 4.753 6.960 7.442 8.610 13.035
Income in Advance 371 374 0 1.922 3.092 0 1.322 1.293 1.297 1.293
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.175 euro and cash availability of 2.179 euro.
The company's Equity was valued at -6.897 euro, while total Liabilities amounted to 13.035 euro. Equity decreased by -3.567 euro, from -3.340 euro in 2022, to -6.897 in 2023. The Debt Ratio was 175.4% in the year 2023.

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