The most important financial indicators for the company Imob Lbt Production Srl - Unique Identification Number 29441838:
sales in 2023 was
369.231
euro, registering a net profit of
-10.327
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 20.2%, from 308.045 euro in the year 2022, to 369.231 euro in 2023.
The Net Profit decreased by -10.227 euro, from 10.258 euro in 2022, to 0 in the last year.
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 Lbt Production Srl - CUI 29441838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.040.780
700.996
856.225
899.600
865.861
895.615
1.394.459
1.340.678
1.320.523
1.304.891
Current Assets
340.021
1.781.270
1.215.430
1.024.577
1.216.504
1.265.144
654.884
608.479
581.481
543.437
Inventories
6.669
667.557
65.342
60.888
291.740
549.205
50.848
44.131
44.254
41.193
Receivables
146.853
1.039.252
917.331
864.942
904.854
678.163
595.527
526.511
487.860
447.456
Cash
186.499
74.462
232.757
98.747
19.911
37.776
8.509
37.837
18.951
54.788
Shareholders Funds
196.276
882.946
805.408
794.177
824.036
813.253
748.633
736.541
662.674
650.383
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
2.173.947
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
Income in Advance
11.324
9.543
19.625
2.350
2.242
2.303
5.120
12.543
10.453
8.299
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
543.437 euro in 2023 which includes Inventories of
41.193 euro, Receivables of
447.456 euro and cash availability of
54.788 euro.
The company's Equity was valued at
650.383 euro, while total Liabilities amounted to
1.194.983 euro.
Equity decreased by -10.281 euro, from 662.674 euro in 2022, to 650.383 in 2023.
The Debt Ratio was 64.5% in the year 2023.
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