Financial results - IMPERIAL SECURITY SRL

Financial Summary - Imperial Security Srl
Unique identification code: 24138672
Registration number: J12/2881/2008
Nace: 2223
Sales - Ron
411.360
Net Profit - Ron
86.349
Employee
4
The most important financial indicators for the company Imperial Security Srl - Unique Identification Number 24138672: sales in 2023 was 411.360 euro, registering a net profit of 86.349 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales - Ron143K142K188K112K176K133K112K123K141K411K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.306 142.008 187.541 112.393 175.542 132.904 111.846 123.291 141.407 411.360
Total Income - EUR 143.489 142.335 188.567 114.554 176.136 137.710 114.548 112.648 142.601 411.573
Total Expenses - EUR 141.826 141.475 187.659 110.390 173.546 135.628 148.172 87.150 110.328 321.161
Gross Profit/Loss - EUR 1.663 860 908 4.164 2.591 2.082 -33.624 25.498 32.273 90.412
Net Profit/Loss - EUR 1.461 575 373 833 832 699 -34.749 24.286 31.042 86.349
Employees 7 5 6 5 2 3 5 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 191.8%, from 141.407 euro in the year 2022, to 411.360 euro in 2023. The Net Profit increased by 55.401 euro, from 31.042 euro in 2022, to 86.349 in the last year.
Sales - Ron143K142K188K112K176K133K112K123K141K411K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K575373833832699-35K24K31K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees756523543420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Security Srl - CUI 24138672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.060 7.349 8.393 10.968 38.328 49.473 53.514 51.211 50.030 48.543
Current Assets 116.639 157.597 150.665 150.697 114.218 193.083 220.138 208.141 294.969 345.236
Inventories 59.940 67.849 50.621 46.196 6.465 36.278 57.958 73.134 157.895 218.249
Receivables 53.662 79.159 95.715 99.002 106.498 151.887 170.735 134.536 126.325 104.253
Cash 3.037 10.590 4.328 5.499 1.256 4.918 -8.556 472 10.749 22.735
Shareholders Funds 13.738 14.428 14.654 15.239 15.791 16.184 -18.872 5.832 36.893 123.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.375 150.519 144.405 146.426 136.756 226.372 292.524 253.520 310.191 272.910
Income in Advance 4.586 0 0 0 0 0 0 0 0 0
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.236 euro in 2023 which includes Inventories of 218.249 euro, Receivables of 104.253 euro and cash availability of 22.735 euro.
The company's Equity was valued at 123.130 euro, while total Liabilities amounted to 272.910 euro. Equity increased by 86.349 euro, from 36.893 euro in 2022, to 123.130 in 2023.

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