The most important financial indicators for the company I-Mobi Mondo Invest Srl - Unique Identification Number 23301975:
sales in 2023 was
-
euro, registering a net profit of
-1.020
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
I-Mobi Mondo Invest Srl - CUI 23301975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.196
138.616
138.188
141.321
-
146.897
149.643
152.219
153.788
152.515
Current Assets
20.703
23.119
23.634
21.222
13.566
-
12.865
11.966
11.205
12.658
Inventories
0
0
0
0
0
-
0
0
0
161
Receivables
2.305
2.254
2.208
2.171
9.586
-
9.222
9.018
9.046
10.364
Cash
18.398
20.865
21.426
19.051
3.980
-
3.643
2.948
2.159
2.133
Shareholders Funds
-104.894
-103.526
-101.720
-102.010
-108.636
-
-104.699
-102.991
-104.109
-104.814
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
278.111
280.433
277.573
272.875
269.100
-
258.886
253.145
253.930
255.668
Income in Advance
0
0
0
0
0
-
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.658 euro in 2023 which includes Inventories of
161 euro, Receivables of
10.364 euro and cash availability of
2.133 euro.
The company's Equity was valued at
-104.814 euro, while total Liabilities amounted to
255.668 euro.
Equity decreased by -1.020 euro, from -104.109 euro in 2022, to -104.814 in 2023.
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