Financial results - THE CAPSULE IMC SRL

Financial Summary - The Capsule Imc Srl
Unique identification code: 32372517
Registration number: J40/12930/2013
Nace: 7022
Sales - Ron
62.587
Net Profit - Ron
37.744
Employees
1
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Company The Capsule Imc Srl with Fiscal Code 32372517 recorded a turnover of 2024 of 62.587, with a net profit of 37.744 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Capsule Imc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.065 33.685 36.333 69.223 43.777 30.598 29.083 79.691 79.447 62.587
Total Income - EUR 27.065 43.229 36.333 69.223 43.777 30.598 29.083 79.691 79.447 62.587
Total Expenses - EUR 13.649 19.912 16.055 49.194 22.547 16.033 14.935 17.285 29.511 24.057
Gross Profit/Loss - EUR 13.417 23.317 20.278 20.029 21.230 14.565 14.148 62.405 49.936 38.531
Net Profit/Loss - EUR 10.682 18.844 15.682 19.337 20.792 14.284 13.857 61.696 49.260 37.744
Employees 1 1 1 1 1 1 1 1 1 1
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 -20.8%, from 79.447 euro in the year 2023, to 62.587 euro in 2024. The Net Profit decreased by -11.241 euro, from 49.260 euro in 2023, to 37.744 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 - The Capsule Imc Srl - CUI 32372517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.797 0 0 0 313 228 147 3.973 4.321 184
Current Assets 30.915 29.339 53.370 71.703 60.883 71.651 81.032 111.094 69.765 52.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 609 647 591 3.890 1.086 7.896 8.806 6.065 42.083 52.414
Cash 30.306 28.692 52.779 67.813 59.797 63.755 72.227 105.029 27.682 388
Shareholders Funds 24.862 18.898 34.260 52.969 39.018 52.563 65.255 105.011 49.309 37.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.936 10.441 19.110 18.735 22.178 19.317 15.925 10.055 24.778 15.195
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.414 euro and cash availability of 388 euro.
The company's Equity was valued at 37.792 euro, while total Liabilities amounted to 15.195 euro. Equity decreased by -11.241 euro, from 49.309 euro in 2023, to 37.792 in 2024.

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