Financial results - IMS CAPRICON SRL

Financial Summary - Ims Capricon Srl
Unique identification code: 32873666
Registration number: J2014000078253
Nace: 4650
Sales - Ron
1.782.313
Net Profit - Ron
296.176
Employees
28
Open Account
Company Ims Capricon Srl with Fiscal Code 32873666 recorded a turnover of 2024 of 1.782.313, with a net profit of 296.176 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ims Capricon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.202.101 1.538.901 1.782.313
Total Income - EUR - - - - - - - 1.285.923 1.727.473 1.798.226
Total Expenses - EUR - - - - - - - 1.039.359 1.352.470 1.452.469
Gross Profit/Loss - EUR - - - - - - - 246.564 375.003 345.757
Net Profit/Loss - EUR - - - - - - - 207.041 320.589 296.176
Employees - - - - - - - 33 33 28
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 16.5%, from 1.538.901 euro in the year 2023, to 1.782.313 euro in 2024. The Net Profit decreased by -22.621 euro, from 320.589 euro in 2023, to 296.176 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 - Ims Capricon Srl - CUI 32873666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 184.249 513.890 652.939
Current Assets - - - - - - - 213.446 119.487 231.546
Inventories - - - - - - - 125.207 85.157 93.535
Receivables - - - - - - - 27.180 20.151 83.363
Cash - - - - - - - 61.059 14.179 54.648
Shareholders Funds - - - - - - - 207.083 527.044 820.275
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 190.612 107.483 64.210
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.546 euro in 2024 which includes Inventories of 93.535 euro, Receivables of 83.363 euro and cash availability of 54.648 euro.
The company's Equity was valued at 820.275 euro, while total Liabilities amounted to 64.210 euro. Equity increased by 296.176 euro, from 527.044 euro in 2023, to 820.275 in 2024.

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