The most important financial indicators for the company Ims Park Development Sa - Unique Identification Number 22293114:
sales in 2023 was
490.052
euro, registering a net profit of
558.632
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ims Park Development Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
538.591
549.501
513.965
509.109
503.987
508.664
481.000
494.307
491.843
490.052
Total Income - EUR
600.610
568.196
522.967
511.159
10.126.834
3.273.959
487.017
508.525
505.004
822.611
Total Expenses - EUR
392.822
425.173
1.360.177
228.484
556.065
154.817
137.595
166.146
165.898
186.748
Gross Profit/Loss - EUR
207.788
143.022
-837.210
282.674
9.570.770
3.119.142
349.422
342.378
339.106
635.863
Net Profit/Loss - EUR
207.788
120.677
-837.210
282.031
6.136.504
2.597.188
297.286
328.948
325.700
558.632
Employees
0
0
1
1
1
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 491.843 euro in the year 2022, to 490.052 euro in 2023.
The Net Profit increased by 233.920 euro, from 325.700 euro in 2022, to 558.632 in the last year.
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 Park Development Sa - CUI 22293114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.010.759
19.023.677
17.821.146
17.489.061
3.122.176
2.470.924
2.375.540
2.275.395
2.237.274
2.125.945
Current Assets
115.951
163.362
90.828
299.010
19.128.369
2.742.431
427.502
505.193
549.031
859.139
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47.967
18.706
29.321
73.815
18.601.287
2.572.127
93.828
91.103
85.403
10.948
Cash
4.235
144.657
61.507
225.194
527.082
170.303
333.674
414.091
463.628
848.190
Shareholders Funds
18.473.473
18.748.339
17.719.922
17.702.102
22.019.021
5.041.078
2.670.518
2.630.759
2.615.801
2.825.419
Social Capital
31.996
32.263
31.934
31.394
391.318
383.740
376.465
368.117
369.259
368.139
Debts
609.328
396.671
192.072
43.221
189.465
125.525
125.343
143.564
126.611
115.557
Income in Advance
43.926
42.076
42.313
42.768
42.060
46.771
7.202
6.265
43.892
44.108
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
859.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.948 euro and cash availability of
848.190 euro.
The company's Equity was valued at
2.825.419 euro, while total Liabilities amounted to
115.557 euro.
Equity increased by 217.550 euro, from 2.615.801 euro in 2022, to 2.825.419 in 2023.
The Debt Ratio was 3.9% in the year 2023.
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