Financial results - IMOB SRL

Financial Summary - Imob Srl
Unique identification code: 6571324
Registration number: J1994002061275
Nace: 3100
Sales - Ron
7.270.706
Net Profit - Ron
226.891
Employee
207
The most important financial indicators for the company Imob Srl - Unique Identification Number 6571324: sales in 2023 was 7.270.706 euro, registering a net profit of 226.891 euro and having an average number of 207 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.
Sales - Ron8.3M8.9M7.9M8M6.1M5.2M5.3M8.9M9.2M7.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.269.705 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
Total Income - EUR 8.310.661 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
Total Expenses - EUR 7.856.141 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
Gross Profit/Loss - EUR 454.520 741.775 529.385 463.262 179.062 114.500 353.815 1.393.561 1.044.885 252.477
Net Profit/Loss - EUR 446.107 667.167 461.159 397.854 170.663 114.500 306.930 1.259.990 962.582 226.891
Employees 289 345 317 317 250 196 203 223 237 207
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 decreased by -20.7%, from 9.195.336 euro in the year 2022, to 7.270.706 euro in 2023. The Net Profit decreased by -732.773 euro, from 962.582 euro in 2022, to 226.891 in the last year.
Sales - Ron8.3M8.9M7.9M8M6.1M5.2M5.3M8.9M9.2M7.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron446K667K461K398K171K114K307K1.3M963K227K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees28934531731725019620322323720720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.581.369 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
Current Assets 3.286.281 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
Inventories 599.040 605.352 871.878 1.076.309 1.221.195 1.821.289 1.726.999 1.950.577 2.562.921 2.260.165
Receivables 2.530.222 1.918.216 1.839.564 1.899.590 1.533.580 283.386 451.399 480.720 670.953 379.011
Cash 157.019 285.158 334.010 69.951 145.747 239.662 728.250 1.636.392 2.022.032 2.065.582
Shareholders Funds 1.846.616 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
Social Capital 892.439 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653
Debts 2.783.934 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
Income in Advance 234.762 204.541 173.839 144.211 113.692 84.158 55.748 28.293 2.080 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 "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 4.704.758 euro in 2023 which includes Inventories of 2.260.165 euro, Receivables of 379.011 euro and cash availability of 2.065.582 euro.
The company's Equity was valued at 3.779.664 euro, while total Liabilities amounted to 2.484.996 euro. Equity decreased by -173.867 euro, from 3.965.556 euro in 2022, to 3.779.664 in 2023.

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