Financial results - IMMOG S.R.L.

Financial Summary - Immog S.r.l.
Unique identification code: 23715802
Registration number: J2008006688406
Nace: 6811
Sales - Ron
1.591
Net Profit - Ron
-15.634
Employees
Open Account
Company Immog S.r.l. with Fiscal Code 23715802 recorded a turnover of 2024 of 1.591, with a net profit of -15.634 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.589 33.601 33.555 32.744 32.448 32.382 13.348 4.672 0 1.591
Total Income - EUR 46.589 40.584 33.679 33.022 42.559 62.412 13.793 4.690 5.055 1.900
Total Expenses - EUR 43.976 39.274 37.150 33.900 44.591 33.004 33.882 23.872 21.905 17.534
Gross Profit/Loss - EUR 2.612 1.310 -3.471 -878 -2.032 29.407 -20.089 -19.182 -16.850 -15.634
Net Profit/Loss - EUR 1.215 200 -4.862 -1.863 -3.266 28.388 -20.499 -19.322 -16.850 -15.634
Employees 1 1 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 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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IMMOG S.R.L.

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Immog S.r.l.

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Immog S.r.l.

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Immog S.r.l.

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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 - Immog S.r.l. - CUI 23715802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.047 35.547 24.582 12.784 7.553 26.700 14.972 7.755 5.466 3.886
Current Assets 5.161 7.120 10.290 14.843 20.636 19.990 8.336 10.250 17.034 18.284
Inventories 0 0 93 4.716 4.625 6.076 0 0 0 0
Receivables 2.924 3.540 8.051 7.360 15.954 13.545 7.259 9.920 16.271 18.206
Cash 2.237 3.580 2.146 2.767 57 369 1.076 331 763 78
Shareholders Funds 1.260 1.447 -3.439 -5.238 -8.403 20.145 -801 -20.126 -36.914 -52.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.948 41.219 38.311 32.866 36.591 29.544 26.779 40.546 61.559 76.384
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.206 euro and cash availability of 78 euro.
The company's Equity was valued at -52.342 euro, while total Liabilities amounted to 76.384 euro. Equity decreased by -15.634 euro, from -36.914 euro in 2023, to -52.342 in 2024.

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