Financial results - FINIMOBIL SRL

Financial Summary - Finimobil Srl
Unique identification code: 10600240
Registration number: J27/217/1998
Nace: 6820
Sales - Ron
-
Net Profit - Ron
596.787
Employee
1
The most important financial indicators for the company Finimobil Srl - Unique Identification Number 10600240: sales in 2023 was - euro, registering a net profit of 596.787 euro and having an average number of 1 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 - Finimobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 19.980 0 0 0 0 0 0 0
Total Income - EUR 18 186.839 37.519 0 0 17.709 0 454.205 0 612.689
Total Expenses - EUR 56.071 201.688 10.353 8.195 9.223 14.090 8.590 39.303 17.163 15.902
Gross Profit/Loss - EUR -56.052 -14.849 27.166 -8.195 -9.223 3.619 -8.590 414.902 -17.163 596.787
Net Profit/Loss - EUR -56.053 -14.849 26.567 -8.195 -9.223 3.088 -8.590 410.359 -17.163 596.787
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finimobil Srl - CUI 10600240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.780 53.161 51.618 50.745 49.813 42.992 42.177 248.743 249.515 248.759
Current Assets 47.101 2.491 29.530 20.852 11.250 19.978 11.010 214.471 31.696 619.361
Inventories 30 30 0 0 0 0 0 0 0 0
Receivables 44.712 2.328 3.035 3.655 4.254 1.497 2.131 204.958 3.578 590.359
Cash 2.359 133 26.495 17.197 6.996 18.481 8.879 9.514 28.118 29.002
Shareholders Funds 69.125 54.853 80.860 71.297 60.765 62.676 52.898 462.084 263.855 859.841
Social Capital 70.744 71.334 70.607 69.412 68.138 66.818 65.552 64.098 64.297 64.102
Debts 177.756 800 288 300 298 294 290 1.131 17.357 8.279
Income in Advance 0 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 "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 619.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 590.359 euro and cash availability of 29.002 euro.
The company's Equity was valued at 859.841 euro, while total Liabilities amounted to 8.279 euro. Equity increased by 596.787 euro, from 263.855 euro in 2022, to 859.841 in 2023.

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