Financial results - IMOB INVEST SRL

Financial Summary - Imob Invest Srl
Unique identification code: 16536707
Registration number: J34/282/2004
Nace: 9313
Sales - Ron
100.809
Net Profit - Ron
-36.211
Employees
4
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Company Imob Invest Srl with Fiscal Code 16536707 recorded a turnover of 2024 of 100.809, with a net profit of -36.211 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 59.935 95.589 125.046 100.809
Total Income - EUR 0 0 0 0 0 0 60.792 100.055 125.046 100.860
Total Expenses - EUR 0 0 0 0 0 1.042 57.733 87.579 99.057 135.370
Gross Profit/Loss - EUR 0 0 0 0 0 -1.042 3.059 12.477 25.990 -34.510
Net Profit/Loss - EUR 0 0 0 0 0 -1.042 2.471 11.840 24.927 -36.211
Employees 0 0 0 0 0 0 3 4 4 4
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 decreased by -18.9%, from 125.046 euro in the year 2023, to 100.809 euro in 2024. The Net Profit decreased by -24.788 euro, from 24.927 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOB INVEST SRL

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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 Invest Srl - CUI 16536707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.302 7.261 71.018 60.727
Current Assets 6.940 0 55 54 53 50 4.680 24.996 19.948 2.463
Inventories 0 0 0 0 0 0 1.309 985 891 1.358
Receivables 6.882 0 0 0 0 0 205 22 8.537 46
Cash 58 0 55 54 53 50 3.165 23.989 10.520 1.059
Shareholders Funds -4.119 0 55 54 53 -992 1.501 13.139 38.027 1.604
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 11.058 0 0 0 0 1.042 8.482 19.117 53.216 61.861
Income in Advance 0 0 0 0 0 0 0 0 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 "9313 - 9313"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.463 euro in 2024 which includes Inventories of 1.358 euro, Receivables of 46 euro and cash availability of 1.059 euro.
The company's Equity was valued at 1.604 euro, while total Liabilities amounted to 61.861 euro. Equity decreased by -36.211 euro, from 38.027 euro in 2023, to 1.604 in 2024.

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