Financial results - IMMO MANAGEMENT SRL

Financial Summary - Immo Management Srl
Unique identification code: 23415465
Registration number: J26/402/2008
Nace: 6820
Sales - Ron
34.583
Net Profit - Ron
22.714
Employee
The most important financial indicators for the company Immo Management Srl - Unique Identification Number 23415465: sales in 2023 was 34.583 euro, registering a net profit of 22.714 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron21K26K18K19K22K29K28K23K34K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immo Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.429 26.135 18.432 19.304 22.041 28.936 28.345 23.149 33.707 34.583
Total Income - EUR 29.810 30.426 23.623 111.333 22.624 39.266 52.560 24.448 33.707 34.609
Total Expenses - EUR 206.937 49.821 27.782 23.340 33.730 13.285 11.979 6.176 6.558 8.270
Gross Profit/Loss - EUR -177.127 -19.395 -4.160 87.993 -11.106 25.980 40.581 18.272 27.149 26.339
Net Profit/Loss - EUR -177.127 -19.395 -4.713 80.142 -11.681 24.698 39.427 17.685 26.334 22.714
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.9%, from 33.707 euro in the year 2022, to 34.583 euro in 2023. The Net Profit decreased by -3.540 euro, from 26.334 euro in 2022, to 22.714 in the last year.
Sales - Ron21K26K18K19K22K29K28K23K34K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-177K-19K-4.7K80K-12K25K39K18K26K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immo Management Srl - CUI 23415465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312.585 311.198 305.573 297.993 290.159 282.220 274.594 266.280 264.874 262.664
Current Assets 92.686 85.420 139.345 81.084 34.547 18.795 9.618 5.955 8.240 8.230
Inventories 2.704 0 0 0 4.996 0 0 2.383 0 898
Receivables 84.310 84.612 136.085 76.949 21.548 9.074 8.918 1.659 5.230 2.294
Cash 5.673 809 3.260 4.135 8.003 9.721 700 1.913 3.010 5.038
Shareholders Funds -223.489 -244.749 -246.966 -162.645 -171.342 -143.326 -101.181 -81.252 -55.170 -32.289
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 626.336 635.862 692.239 538.794 493.146 439.392 381.402 351.246 325.284 300.192
Income in Advance 3.279 5.857 1.892 2.929 2.901 4.949 3.991 2.240 3.000 2.991
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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.230 euro in 2023 which includes Inventories of 898 euro, Receivables of 2.294 euro and cash availability of 5.038 euro.
The company's Equity was valued at -32.289 euro, while total Liabilities amounted to 300.192 euro. Equity increased by 22.714 euro, from -55.170 euro in 2022, to -32.289 in 2023. The Debt Ratio was 110.8% in the year 2023.

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