Financial results - IMOB RENTING SRL

Financial Summary - Imob Renting Srl
Unique identification code: 19214250
Registration number: J32/93/2010
Nace: 6820
Sales - Ron
529.492
Net Profit - Ron
1.395
Employees
3
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Company Imob Renting Srl with Fiscal Code 19214250 recorded a turnover of 2024 of 529.492, with a net profit of 1.395 and having an average number of employees of 3. 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 Renting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.689 911.517 797.152 410.567 1.206.776 743.709 67.546 75.240 25.668 529.492
Total Income - EUR 228.491 983.515 807.550 411.858 1.291.291 763.831 83.566 79.869 28.969 596.169
Total Expenses - EUR 208.784 769.955 649.000 352.303 893.689 551.330 114.394 57.107 51.617 593.675
Gross Profit/Loss - EUR 19.707 213.560 158.549 59.555 397.602 212.501 -30.828 22.762 -22.648 2.494
Net Profit/Loss - EUR 16.481 179.115 131.031 55.447 364.774 181.803 -31.610 22.005 -22.925 1.395
Employees 0 0 0 1 1 1 1 1 1 3
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 increased by 1,974.5%, from 25.668 euro in the year 2023, to 529.492 euro in 2024. The Net Profit increased by 1.395 euro, from 0 euro in 2023, to 1.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imob Renting Srl - CUI 19214250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.452 643.879 509.345 985.047 750.805 289.147 563.851 841.764 1.279.453 1.077.164
Current Assets 1.529.031 1.449.842 1.331.113 1.062.484 1.504.539 1.960.428 1.577.326 885.301 700.174 890.075
Inventories 526.134 328.346 218.313 173.252 123.989 100.534 111.678 98.442 98.251 93.580
Receivables 901.567 1.049.870 1.031.288 777.316 967.820 1.218.597 684.036 552.585 394.261 349.054
Cash 101.330 71.626 81.512 111.916 412.729 641.297 781.611 234.273 105.750 62.185
Shareholders Funds 1.727.605 1.691.321 1.792.475 1.810.788 2.139.109 2.290.585 2.198.052 2.226.877 2.159.843 2.094.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.809 447.073 247.435 123.930 131.677 101.083 98.050 98.513 105.222 88.565
Income in Advance 279.103 165.836 14.713 117.740 136.949 21.056 4.757 4.772 4.758 4.731
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 890.075 euro in 2024 which includes Inventories of 93.580 euro, Receivables of 349.054 euro and cash availability of 62.185 euro.
The company's Equity was valued at 2.094.213 euro, while total Liabilities amounted to 88.565 euro. Equity decreased by -53.559 euro, from 2.159.843 euro in 2023, to 2.094.213 in 2024. The Debt Ratio was 4.0% in the year 2024.

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