Financial results - IMOB AMBERGER S.R.L.

Financial Summary - Imob Amberger S.r.l.
Unique identification code: 19834201
Registration number: J12/4277/2006
Nace: 6820
Sales - Ron
268.500
Net Profit - Ron
179.302
Employee
2
The most important financial indicators for the company Imob Amberger S.r.l. - Unique Identification Number 19834201: sales in 2023 was 268.500 euro, registering a net profit of 179.302 euro and having an average number of 2 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 - Imob Amberger S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.127 377.306 362.586 348.204 324.217 301.264 298.025 302.329 325.355 268.500
Total Income - EUR 452.122 420.798 392.585 360.447 330.676 306.850 299.489 303.289 335.599 279.807
Total Expenses - EUR 247.402 223.233 182.699 126.919 134.163 144.498 120.115 138.590 159.534 98.009
Gross Profit/Loss - EUR 204.720 197.565 209.886 233.529 196.513 162.353 179.374 164.699 176.065 181.798
Net Profit/Loss - EUR 187.399 165.896 176.246 202.329 193.271 159.357 176.611 161.888 173.090 179.302
Employees 2 2 2 2 3 2 2 2 2 2
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. In the last year of activity, the sales decreased by -17.2%, from 325.355 euro in the year 2022, to 268.500 euro in 2023. The Net Profit increased by 6.737 euro, from 173.090 euro in 2022, to 179.302 in the last year.

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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 - Imob Amberger S.r.l. - CUI 19834201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.784.808 1.757.429 1.697.661 1.629.274 1.559.147 1.490.054 1.422.948 1.353.575 1.323.335 1.281.424
Current Assets 62.895 51.029 6.746 20.412 47.969 84.991 186.596 256.235 336.926 421.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.306 7.741 5.145 4.534 6.412 30.764 5.348 31.640 45.498 4.607
Cash 44.589 43.288 1.601 15.878 41.558 54.227 181.248 224.595 169.203 213.362
Shareholders Funds 521.294 691.540 860.733 1.048.497 1.222.527 1.358.209 1.509.071 1.509.107 1.556.497 1.601.636
Social Capital 57.295 57.773 57.184 56.216 55.184 54.116 53.090 51.912 52.073 51.915
Debts 1.291.524 1.091.075 844.133 575.304 364.864 197.731 81.527 81.666 84.818 80.886
Income in Advance 35.359 26.318 26.150 26.330 20.916 21.026 21.026 20.910 20.758 20.996
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 421.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.607 euro and cash availability of 213.362 euro.
The company's Equity was valued at 1.601.636 euro, while total Liabilities amounted to 80.886 euro. Equity increased by 49.859 euro, from 1.556.497 euro in 2022, to 1.601.636 in 2023. The Debt Ratio was 4.7% in the year 2023.

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