Financial results - I-MOBI SPECIALIST SRL

Financial Summary - I-Mobi Specialist Srl
Unique identification code: 22062683
Registration number: J40/12946/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-970
Employee
The most important financial indicators for the company I-Mobi Specialist Srl - Unique Identification Number 22062683: sales in 2023 was - euro, registering a net profit of -970 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I-Mobi Specialist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 - 0 0 0 0
Total Income - EUR 3.392 4.418 3.769 3.705 174 - 0 0 0 25
Total Expenses - EUR 3.321 5.593 4.224 4.153 2.225 - 124 614 1.260 995
Gross Profit/Loss - EUR 71 -1.175 -455 -447 -2.050 - -124 -614 -1.260 -970
Net Profit/Loss - EUR 69 -1.175 -455 -447 -2.050 - -124 -614 -1.260 -970
Employees 0 0 0 0 0 - 0 0 0 0
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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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 Specialist Srl - CUI 22062683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.016 89.759 88.844 87.340 85.737 - 82.483 80.654 80.904 80.659
Current Assets 5.534 5.598 5.548 5.454 2.823 - 2.530 1.860 1.011 1.113
Inventories 0 0 0 0 125 - 120 117 118 117
Receivables 606 611 605 595 584 - 561 549 551 549
Cash 4.928 4.987 4.943 4.859 2.115 - 1.848 1.193 342 447
Shareholders Funds -31.114 -32.549 -32.672 -32.119 -36.719 - -35.512 -35.338 -36.708 -37.567
Social Capital 2.231 2.250 2.227 2.189 2.149 - 2.067 2.022 2.028 2.022
Debts 125.665 127.906 127.063 124.913 125.279 - 120.524 117.852 118.623 119.338
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 1.113 euro in 2023 which includes Inventories of 117 euro, Receivables of 549 euro and cash availability of 447 euro.
The company's Equity was valued at -37.567 euro, while total Liabilities amounted to 119.338 euro. Equity decreased by -970 euro, from -36.708 euro in 2022, to -37.567 in 2023.

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