Financial results - IMOB INSTAL S.R.L.

Financial Summary - Imob Instal S.r.l.
Unique identification code: 18274297
Registration number: J20/42/2006
Nace: 6820
Sales - Ron
21.094
Net Profit - Ron
913
Employee
The most important financial indicators for the company Imob Instal S.r.l. - Unique Identification Number 18274297: sales in 2023 was 21.094 euro, registering a net profit of 913 euro and having an average number of 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 Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.118 21.727 21.823 13.132 10.099 20.365 17.133 20.516 21.060 21.094
Total Income - EUR 23.349 21.727 21.838 13.168 10.125 20.428 21.356 21.915 21.102 21.106
Total Expenses - EUR 23.771 12.604 14.964 14.992 5.454 10.006 12.933 19.780 14.618 19.975
Gross Profit/Loss - EUR -421 9.122 6.874 -1.823 4.671 10.422 8.424 2.134 6.484 1.131
Net Profit/Loss - EUR -1.122 8.471 6.310 -2.002 4.367 9.843 8.210 1.915 5.851 913
Employees 2 1 1 1 1 0 1 1 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. 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 increased by 0.5%, from 21.060 euro in the year 2022, to 21.094 euro in 2023. The Net Profit decreased by -4.920 euro, from 5.851 euro in 2022, to 913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imob Instal S.r.l. - CUI 18274297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.143 60.246 61.369 60.331 59.224 58.815 57.700 68.312 68.524 68.316
Current Assets 18.014 18.752 24.498 20.204 25.408 33.766 41.774 30.971 35.955 40.611
Inventories 55 0 0 0 0 2.132 2.092 2.045 2.215 2.209
Receivables 14.065 14.103 13.536 12.020 11.789 11.710 13.279 12.361 10.908 11.033
Cash 3.894 4.648 10.962 8.184 13.618 19.924 26.404 16.564 22.831 27.369
Shareholders Funds 67.091 76.121 73.271 63.826 67.022 75.567 82.345 82.434 88.541 89.185
Social Capital 1.549 1.562 1.546 1.520 1.492 1.464 1.436 1.404 1.408 1.404
Debts 5.066 2.876 12.597 16.709 17.610 17.014 17.129 16.848 15.938 19.741
Income in Advance 0 0 0 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 "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 40.611 euro in 2023 which includes Inventories of 2.209 euro, Receivables of 11.033 euro and cash availability of 27.369 euro.
The company's Equity was valued at 89.185 euro, while total Liabilities amounted to 19.741 euro. Equity increased by 913 euro, from 88.541 euro in 2022, to 89.185 in 2023.

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