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
28.557
Net Profit - Ron
-1.154
Employees
1
Open Account
Company I.m.m. Security Srl with Fiscal Code 13561196 recorded a turnover of 2024 of 28.557, with a net profit of -1.154 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m.m. Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.070 196.113 39.307 48.226 33.671 22.993 27.404 18.896 22.942 28.557
Total Income - EUR 317.245 196.224 39.345 48.237 33.671 22.995 27.404 18.897 22.942 28.609
Total Expenses - EUR 272.677 197.475 55.272 52.111 41.225 26.145 25.758 22.506 26.280 29.477
Gross Profit/Loss - EUR 44.569 -1.251 -15.928 -3.873 -7.554 -3.150 1.647 -3.609 -3.338 -868
Net Profit/Loss - EUR 37.329 -1.457 -16.281 -4.353 -7.891 -3.365 1.378 -3.798 -3.567 -1.154
Employees 39 18 2 2 2 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 increased by 25.2%, from 22.942 euro in the year 2023, to 28.557 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 - I.m.m. Security Srl - CUI 13561196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.495 15.039 11.583 7.277 662 419 286 171 77 0
Current Assets 83.688 21.372 7.201 9.341 6.559 6.922 8.906 6.397 7.354 5.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.759 10.615 2.944 2.348 3.899 6.344 6.805 5.528 5.175 3.911
Cash 78.929 10.757 4.257 6.993 2.660 578 2.101 869 2.179 1.773
Shareholders Funds 68.016 32.018 15.196 10.563 2.468 -942 457 -3.340 -6.897 -8.012
Social Capital 90 89 88 86 84 85 83 83 83 82
Debts 37.863 4.392 2.436 4.062 4.753 6.960 7.442 8.610 13.035 13.696
Income in Advance 374 0 1.922 3.092 0 1.322 1.293 1.297 1.293 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 "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 5.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.911 euro and cash availability of 1.773 euro.
The company's Equity was valued at -8.012 euro, while total Liabilities amounted to 13.696 euro. Equity decreased by -1.154 euro, from -6.897 euro in 2023, to -8.012 in 2024.

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