Financial results - FINIMOBIL SRL

Financial Summary - Finimobil Srl
Unique identification code: 10600240
Registration number: J27/217/1998
Nace: 6820
Sales - Ron
-
Net Profit - Ron
313.531
Employees
1
Open Account
Company Finimobil Srl with Fiscal Code 10600240 recorded a turnover of 2024 of - , with a net profit of 313.531 and having an average number of employees of 1. 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 - Finimobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.980 0 0 0 0 0 0 0 0
Total Income - EUR 186.839 37.519 0 0 17.709 0 454.205 0 612.689 657.485
Total Expenses - EUR 201.688 10.353 8.195 9.223 14.090 8.590 39.303 17.163 15.902 282.271
Gross Profit/Loss - EUR -14.849 27.166 -8.195 -9.223 3.619 -8.590 414.902 -17.163 596.787 375.214
Net Profit/Loss - EUR -14.849 26.567 -8.195 -9.223 3.088 -8.590 410.359 -17.163 596.787 313.531
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.
Sales - Ron
Net Profit - Ron
Employees

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FINIMOBIL SRL

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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 - Finimobil Srl - CUI 10600240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.161 51.618 50.745 49.813 42.992 42.177 248.743 249.515 248.759 49.517
Current Assets 2.491 29.530 20.852 11.250 19.978 11.010 214.471 31.696 619.361 451.656
Inventories 30 0 0 0 0 0 0 0 0 0
Receivables 2.328 3.035 3.655 4.254 1.497 2.131 204.958 3.578 590.359 95
Cash 133 26.495 17.197 6.996 18.481 8.879 9.514 28.118 29.002 150.010
Shareholders Funds 54.853 80.860 71.297 60.765 62.676 52.898 462.084 263.855 859.841 424.744
Social Capital 71.334 70.607 69.412 68.138 66.818 65.552 64.098 64.297 64.102 63.744
Debts 800 288 300 298 294 290 1.131 17.357 8.279 76.429
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 "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 451.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 150.010 euro.
The company's Equity was valued at 424.744 euro, while total Liabilities amounted to 76.429 euro. Equity decreased by -430.292 euro, from 859.841 euro in 2023, to 424.744 in 2024.

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