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Financial results - IMFS CAPITAL COLLECTION S.R.L.

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Financial Summary - Imfs Capital Collection S.r.l.
Unique identification code: 47025931
Registration number: J29/2998/2022
Nace: 8291
Sales - Ron
-
Net Profit - Ron
42.293
Employees
2
Open Account
Company Imfs Capital Collection S.r.l. with Fiscal Code 47025931 recorded a turnover of 2024 of - , with a net profit of 42.293 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imfs Capital Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 59.106 90.758
Total Expenses - EUR - - - - - - - 0 15.701 47.029
Gross Profit/Loss - EUR - - - - - - - 0 43.405 43.730
Net Profit/Loss - EUR - - - - - - - 0 36.432 42.293
Employees - - - - - - - 0 1 2
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.
Sales - Ron
Net Profit - Ron
Employees
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IMFS CAPITAL COLLECTION S.R.L.

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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 - Imfs Capital Collection S.r.l. - CUI 47025931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 49.277 64.380
Current Assets - - - - - - - 112.321 96.074 124.264
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.892 81.126 75.062
Cash - - - - - - - 101.429 6.030 6.469
Shareholders Funds - - - - - - - 101.389 137.513 179.037
Social Capital - - - - - - - 101.389 101.082 100.517
Debts - - - - - - - 10.933 7.838 9.607
Income in Advance - - - - - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.062 euro and cash availability of 6.469 euro.
The company's Equity was valued at 179.037 euro, while total Liabilities amounted to 9.607 euro. Equity increased by 42.293 euro, from 137.513 euro in 2023, to 179.037 in 2024.
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