Financial results - IMS PROPRIETATI S.A.

Financial Summary - Ims Proprietati S.a.
Unique identification code: 18284967
Registration number: J40/430/2006
Nace: 6820
Sales - Ron
253.279
Net Profit - Ron
189.264
Employees
5
Open Account
Company Ims Proprietati S.a. with Fiscal Code 18284967 recorded a turnover of 2024 of 253.279, with a net profit of 189.264 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ims Proprietati S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.521 572.928 548.451 687.667 550.912 235.949 381.064 324.136 282.228 253.279
Total Income - EUR 639.290 948.296 1.156.534 1.242.375 3.460.438 500.184 1.109.102 1.062.136 391.122 509.815
Total Expenses - EUR 552.594 790.515 664.587 777.882 894.485 376.042 436.627 322.594 286.900 318.793
Gross Profit/Loss - EUR 86.696 157.781 491.947 464.493 2.565.953 124.143 672.475 739.542 104.222 191.022
Net Profit/Loss - EUR 58.920 49.514 361.264 331.334 1.653.207 96.832 599.472 641.123 95.871 189.264
Employees 22 14 13 10 9 7 7 6 6 5
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 -9.8%, from 282.228 euro in the year 2023, to 253.279 euro in 2024. The Net Profit increased by 93.930 euro, from 95.871 euro in 2023, to 189.264 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 Proprietati S.a. - CUI 18284967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.975.431 5.737.844 5.413.045 4.979.334 514.219 426.797 260.390 174.777 168.322 163.239
Current Assets 805.623 638.379 831.601 925.460 6.008.000 578.338 882.932 942.563 371.291 398.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 189.129 59.769 82.033 22.788 43.790 114.172 7.703 42.370 12.038 9.653
Cash 616.494 578.610 749.568 902.672 5.964.210 464.165 875.229 900.193 359.253 388.630
Shareholders Funds 6.638.667 6.151.870 5.829.875 5.322.661 5.616.499 940.600 1.075.829 1.063.099 516.567 540.035
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 82.581 226.439 350.869 518.659 902.593 62.302 65.299 52.630 21.150 19.882
Income in Advance 61.742 69.494 66.241 61.118 2.082 1.652 1.229 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 "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 398.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.653 euro and cash availability of 388.630 euro.
The company's Equity was valued at 540.035 euro, while total Liabilities amounted to 19.882 euro. Equity increased by 26.355 euro, from 516.567 euro in 2023, to 540.035 in 2024.

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