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
282.228
Net Profit - Ron
95.871
Employee
6
The most important financial indicators for the company Ims Proprietati S.a. - Unique Identification Number 18284967: sales in 2023 was 282.228 euro, registering a net profit of 95.871 euro and having an average number of 6 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 Proprietati S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.245 602.521 572.928 548.451 687.667 550.912 235.949 381.064 324.136 282.228
Total Income - EUR 619.614 639.290 948.296 1.156.534 1.242.375 3.460.438 500.184 1.109.102 1.062.136 391.122
Total Expenses - EUR 601.019 552.594 790.515 664.587 777.882 894.485 376.042 436.627 322.594 286.900
Gross Profit/Loss - EUR 18.594 86.696 157.781 491.947 464.493 2.565.953 124.143 672.475 739.542 104.222
Net Profit/Loss - EUR 11.328 58.920 49.514 361.264 331.334 1.653.207 96.832 599.472 641.123 95.871
Employees 23 22 14 13 10 9 7 7 6 6
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 -12.7%, from 324.136 euro in the year 2022, to 282.228 euro in 2023. The Net Profit decreased by -543.308 euro, from 641.123 euro in 2022, to 95.871 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.974.145 5.975.431 5.737.844 5.413.045 4.979.334 514.219 426.797 260.390 174.777 168.322
Current Assets 814.216 805.623 638.379 831.601 925.460 6.008.000 578.338 882.932 942.563 371.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 231.364 189.129 59.769 82.033 22.788 43.790 114.172 7.703 42.370 12.038
Cash 23.260 616.494 578.610 749.568 902.672 5.964.210 464.165 875.229 900.193 359.253
Shareholders Funds 6.631.233 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
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 92.719 82.581 226.439 350.869 518.659 902.593 62.302 65.299 52.630 21.150
Income in Advance 66.080 61.742 69.494 66.241 61.118 2.082 1.652 1.229 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 "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 371.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.038 euro and cash availability of 359.253 euro.
The company's Equity was valued at 516.567 euro, while total Liabilities amounted to 21.150 euro. Equity decreased by -543.308 euro, from 1.063.099 euro in 2022, to 516.567 in 2023.

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