Financial results - IMB SECURITY SYSTEMS S.R.L.

Financial Summary - Imb Security Systems S.r.l.
Unique identification code: 34797263
Registration number: J2019000368272
Nace: 8001
Sales - Ron
54.669
Net Profit - Ron
-13.525
Employees
10
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Company Imb Security Systems S.r.l. with Fiscal Code 34797263 recorded a turnover of 2024 of 54.669, with a net profit of -13.525 and having an average number of employees of 10. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imb Security Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.599 15.598 504.618 1.203.660 272.244 127.954 89.680 91.507 36.892 54.669
Total Income - EUR 8.599 15.598 504.619 1.203.791 272.316 128.046 104.161 98.807 36.894 54.670
Total Expenses - EUR 8.674 14.277 511.771 1.125.100 215.022 111.086 102.467 97.504 59.645 67.649
Gross Profit/Loss - EUR -74 1.321 -7.152 78.691 57.294 16.959 1.693 1.303 -22.751 -12.978
Net Profit/Loss - EUR -332 853 -12.345 63.321 48.416 15.679 860 417 -23.055 -13.525
Employees 1 0 90 184 32 17 13 14 11 10
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 49.0%, from 36.892 euro in the year 2023, to 54.669 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 - Imb Security Systems S.r.l. - CUI 34797263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 22 932 800 1.669 7.571 1.196 637 498 360
Current Assets 1.955 1.174 209.990 157.221 114.142 125.501 123.431 83.227 27.163 20.334
Inventories 424 344 3.187 1.056 42 43 35 35 35 74
Receivables 164 0 181.506 98.364 67.800 55.048 38.178 21.776 4.362 4.889
Cash 1.368 829 25.297 57.802 46.300 70.411 85.218 61.416 22.766 15.371
Shareholders Funds -287 569 -11.784 51.693 99.419 108.077 101.748 74.733 32.186 18.482
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 2.317 627 222.706 106.328 16.392 24.996 22.878 20.283 6.594 13.269
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.334 euro in 2024 which includes Inventories of 74 euro, Receivables of 4.889 euro and cash availability of 15.371 euro.
The company's Equity was valued at 18.482 euro, while total Liabilities amounted to 13.269 euro. Equity decreased by -13.525 euro, from 32.186 euro in 2023, to 18.482 in 2024.

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