Financial results - IMOB LBT PRODUCTION SRL

Financial Summary - Imob Lbt Production Srl
Unique identification code: 29441838
Registration number: J2011014755404
Nace: 6820
Sales - Ron
357.831
Net Profit - Ron
3.781
Employees
4
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Company Imob Lbt Production Srl with Fiscal Code 29441838 recorded a turnover of 2024 of 357.831, with a net profit of 3.781 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.503.280 1.949.727 820.208 519.487 196.122 166.062 257.776 308.045 369.231 357.831
Total Income - EUR 3.465.486 2.125.903 848.915 764.903 465.623 209.028 267.727 364.702 385.654 401.742
Total Expenses - EUR 3.281.350 1.906.178 843.516 715.195 458.398 256.168 260.538 350.821 392.146 395.602
Gross Profit/Loss - EUR 184.136 219.725 5.399 49.708 7.225 -47.140 7.190 13.881 -6.493 6.140
Net Profit/Loss - EUR 79.362 185.668 2.397 44.434 5.175 -49.203 4.510 10.258 -10.327 3.781
Employees 43 42 36 19 6 7 7 5 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 -2.5%, from 369.231 euro in the year 2023, to 357.831 euro in 2024. The Net Profit increased by 3.781 euro, from 0 euro in 2023, to 3.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imob Lbt Production Srl - CUI 29441838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.996 856.225 899.600 865.861 895.615 1.394.459 1.340.678 1.320.523 1.304.891 1.329.964
Current Assets 1.781.270 1.215.430 1.024.577 1.216.504 1.265.144 654.884 608.479 581.481 543.437 524.146
Inventories 667.557 65.342 60.888 291.740 549.205 50.848 44.131 44.254 41.193 38.085
Receivables 1.039.252 917.331 864.942 904.854 678.163 595.527 526.511 487.860 447.456 469.146
Cash 74.462 232.757 98.747 19.911 37.776 8.509 37.837 18.951 54.788 16.916
Shareholders Funds 882.946 805.408 794.177 824.036 813.253 748.633 736.541 662.674 650.383 650.530
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.589.930 1.267.138 1.129.510 1.257.541 1.350.802 1.299.266 1.203.610 1.235.292 1.194.983 1.202.642
Income in Advance 9.543 19.625 2.350 2.242 2.303 5.120 12.543 10.453 8.299 6.141
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 "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 524.146 euro in 2024 which includes Inventories of 38.085 euro, Receivables of 469.146 euro and cash availability of 16.916 euro.
The company's Equity was valued at 650.530 euro, while total Liabilities amounted to 1.202.642 euro. Equity increased by 3.781 euro, from 650.383 euro in 2023, to 650.530 in 2024. The Debt Ratio was 64.7% in the year 2024.

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