Financial results - IMM BUSINESS SECURITY SRL

Financial Summary - Imm Business Security Srl
Unique identification code: 32812936
Registration number: J40/2003/2014
Nace: 8010
Sales - Ron
272.450
Net Profit - Ron
7.699
Employees
15
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Company Imm Business Security Srl with Fiscal Code 32812936 recorded a turnover of 2024 of 272.450, with a net profit of 7.699 and having an average number of employees of 15. 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 - Imm Business Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.096 229.769 336.362 308.044 274.591 294.277 348.035 346.554 284.107 272.450
Total Income - EUR 61.159 231.051 337.507 310.488 274.996 300.228 350.032 346.595 284.111 278.528
Total Expenses - EUR 69.184 224.655 320.351 285.864 257.106 284.900 328.600 350.512 303.754 268.058
Gross Profit/Loss - EUR -8.025 6.396 17.156 24.624 17.890 15.328 21.432 -3.917 -19.643 10.471
Net Profit/Loss - EUR -9.859 3.648 13.971 21.519 15.140 12.549 18.352 -6.863 -22.342 7.699
Employees 14 35 43 34 27 28 31 28 20 15
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 decreased by -3.6%, from 284.107 euro in the year 2023, to 272.450 euro in 2024. The Net Profit increased by 7.699 euro, from 0 euro in 2023, to 7.699 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 - Imm Business Security Srl - CUI 32812936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.364 36.219 28.215 31.246 31.328 54.819 63.488 46.004 29.793 24.783
Current Assets 6.555 40.830 55.175 57.142 64.722 74.262 77.875 73.236 55.078 70.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.076 30.942 25.005 36.101 36.140 45.544 53.787 53.274 45.943 43.211
Cash 4.479 9.888 30.171 21.042 28.582 28.718 24.087 19.962 9.136 26.928
Shareholders Funds -14.766 -10.967 3.190 24.650 39.313 51.116 68.334 61.683 39.154 46.634
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.685 88.016 80.201 63.739 56.738 77.966 73.028 57.557 45.717 48.287
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 "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 70.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.211 euro and cash availability of 26.928 euro.
The company's Equity was valued at 46.634 euro, while total Liabilities amounted to 48.287 euro. Equity increased by 7.699 euro, from 39.154 euro in 2023, to 46.634 in 2024.

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