Financial results - IMOB EXPERT CONSULTING SRL

Financial Summary - Imob Expert Consulting Srl
Unique identification code: 18517949
Registration number: J03/515/2006
Nace: 3511
Sales - Ron
4.996.086
Net Profit - Ron
5.522.111
Employee
11
The most important financial indicators for the company Imob Expert Consulting Srl - Unique Identification Number 18517949: sales in 2023 was 4.996.086 euro, registering a net profit of 5.522.111 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.343.448 4.738.542 5.402.423 2.171.553 2.171.869 2.306.629 1.880.098 4.535.881 5.646.259 4.996.086
Total Income - EUR 4.949.607 4.463.258 5.369.563 5.539.015 7.204.561 9.868.875 7.467.288 8.843.602 12.173.554 8.975.370
Total Expenses - EUR 3.778.825 3.312.734 2.969.100 2.716.069 6.079.850 8.495.565 4.290.924 3.391.997 3.414.397 2.581.025
Gross Profit/Loss - EUR 1.170.781 1.150.524 2.400.463 2.822.945 1.124.710 1.373.310 3.176.364 5.451.605 8.759.157 6.394.345
Net Profit/Loss - EUR 1.107.537 973.417 2.036.647 1.988.415 950.723 1.171.332 2.707.451 4.709.117 7.418.805 5.522.111
Employees 6 5 16 16 9 11 11 11 11 11
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 -11.2%, from 5.646.259 euro in the year 2022, to 4.996.086 euro in 2023. The Net Profit decreased by -1.874.198 euro, from 7.418.805 euro in 2022, to 5.522.111 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 Expert Consulting Srl - CUI 18517949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.733.308 27.001.541 26.946.788 20.417.682 18.594.734 16.871.308 15.133.112 13.494.146 12.431.595 11.399.170
Current Assets 1.721.492 1.456.388 1.937.763 1.889.458 2.738.788 1.624.416 1.448.780 1.769.918 5.642.987 743.455
Inventories 562.427 180.033 121.983 181.180 61.382 60.193 48.114 47.047 46.576 46.435
Receivables 398.041 457.397 634.931 87.346 738.877 373.991 172.574 11.436 4.855.972 69.967
Cash 761.024 818.958 1.180.849 1.620.932 1.938.529 1.190.232 1.228.093 1.711.435 740.439 627.053
Shareholders Funds 880.505 1.861.271 3.878.935 5.801.712 6.645.963 7.688.588 10.250.282 14.246.926 8.128.915 8.911.869
Social Capital 504.246 508.454 503.269 494.753 485.673 476.268 467.239 456.877 458.295 456.905
Debts 26.176.770 23.646.258 25.005.615 16.505.427 14.687.558 10.807.136 6.331.610 1.017.138 9.945.666 3.230.755
Income in Advance 1.397.553 2.950.401 4.665.793 0 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.455 euro in 2023 which includes Inventories of 46.435 euro, Receivables of 69.967 euro and cash availability of 627.053 euro.
The company's Equity was valued at 8.911.869 euro, while total Liabilities amounted to 3.230.755 euro. Equity increased by 807.605 euro, from 8.128.915 euro in 2022, to 8.911.869 in 2023.

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