Financial results - IMOB SRL

Financial Summary - Imob Srl
Unique identification code: 6571324
Registration number: J1994002061275
Nace: 3100
Sales - Ron
7.693.137
Net Profit - Ron
444.772
Employees
187
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Company Imob Srl with Fiscal Code 6571324 recorded a turnover of 2024 of 7.693.137, with a net profit of 444.772 and having an average number of employees of 187. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.935.483 7.890.793 8.003.634 6.101.718 5.190.402 5.295.747 8.898.109 9.195.336 7.270.706 7.693.137
Total Income - EUR 9.275.614 8.128.593 8.382.944 6.267.247 5.565.198 5.830.456 9.557.802 10.188.947 8.074.736 8.370.631
Total Expenses - EUR 8.533.839 7.599.209 7.919.681 6.088.185 5.450.699 5.476.641 8.164.241 9.144.061 7.822.259 7.860.041
Gross Profit/Loss - EUR 741.775 529.385 463.262 179.062 114.500 353.815 1.393.561 1.044.885 252.477 510.590
Net Profit/Loss - EUR 667.167 461.159 397.854 170.663 114.500 306.930 1.259.990 962.582 226.891 444.772
Employees 345 317 317 250 196 203 223 237 207 187
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. In the last year of activity, the sales increased by 6.4%, from 7.270.706 euro in the year 2023, to 7.693.137 euro in 2024. The Net Profit increased by 219.149 euro, from 226.891 euro in 2023, to 444.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imob Srl - CUI 6571324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569.426 1.465.442 1.367.803 1.516.527 1.414.453 1.295.045 1.356.307 1.613.459 1.557.072 1.577.852
Current Assets 2.808.726 3.045.452 3.045.850 2.900.522 2.344.337 2.906.648 4.067.688 5.255.906 4.704.758 4.811.317
Inventories 605.352 871.878 1.076.309 1.221.195 1.821.289 1.726.999 1.950.577 2.562.921 2.260.165 2.121.472
Receivables 1.918.216 1.839.564 1.899.590 1.533.580 283.386 451.399 480.720 670.953 379.011 495.723
Cash 285.158 334.010 69.951 145.747 239.662 728.250 1.636.392 2.022.032 2.065.582 2.194.122
Shareholders Funds 2.288.878 2.048.945 2.407.058 2.533.547 2.419.387 2.612.425 3.650.633 3.965.556 3.779.664 3.884.782
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 1.883.188 2.461.950 1.862.542 1.773.838 1.256.853 1.535.426 1.746.418 2.901.779 2.484.996 2.505.901
Income in Advance 204.541 173.839 144.211 113.692 84.158 55.748 28.293 2.080 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.811.317 euro in 2024 which includes Inventories of 2.121.472 euro, Receivables of 495.723 euro and cash availability of 2.194.122 euro.
The company's Equity was valued at 3.884.782 euro, while total Liabilities amounted to 2.505.901 euro. Equity increased by 126.242 euro, from 3.779.664 euro in 2023, to 3.884.782 in 2024.

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