Financial results - IMOB RENTING SRL

Financial Summary - Imob Renting Srl
Unique identification code: 19214250
Registration number: J32/93/2010
Nace: 6820
Sales - Ron
25.668
Net Profit - Ron
-22.925
Employee
1
The most important financial indicators for the company Imob Renting Srl - Unique Identification Number 19214250: sales in 2023 was 25.668 euro, registering a net profit of -22.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron229K203K912K797K411K1.2M744K68K75K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imob Renting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.472 202.689 911.517 797.152 410.567 1.206.776 743.709 67.546 75.240 25.668
Total Income - EUR 248.515 228.491 983.515 807.550 411.858 1.291.291 763.831 83.566 79.869 28.969
Total Expenses - EUR 227.058 208.784 769.955 649.000 352.303 893.689 551.330 114.394 57.107 51.617
Gross Profit/Loss - EUR 21.457 19.707 213.560 158.549 59.555 397.602 212.501 -30.828 22.762 -22.648
Net Profit/Loss - EUR 17.998 16.481 179.115 131.031 55.447 364.774 181.803 -31.610 22.005 -22.925
Employees 0 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.8%, from 75.240 euro in the year 2022, to 25.668 euro in 2023. The Net Profit decreased by -21.939 euro, from 22.005 euro in 2022, to 0 in the last year.
Sales - Ron229K203K912K797K411K1.2M744K68K75K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron18K16K179K131K55K365K182K-32K22K-23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.867 630.452 643.879 509.345 985.047 750.805 289.147 563.851 841.764 1.279.453
Current Assets 1.606.051 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
Inventories 564.332 526.134 328.346 218.313 173.252 123.989 100.534 111.678 98.442 98.251
Receivables 945.239 901.567 1.049.870 1.031.288 777.316 967.820 1.218.597 684.036 552.585 394.261
Cash 96.481 101.330 71.626 81.512 111.916 412.729 641.297 781.611 234.273 105.750
Shareholders Funds 1.653.257 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.910 157.809 447.073 247.435 123.930 131.677 101.083 98.050 98.513 105.222
Income in Advance 276.748 279.103 165.836 14.713 117.740 136.949 21.056 4.757 4.772 4.758
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 700.174 euro in 2023 which includes Inventories of 98.251 euro, Receivables of 394.261 euro and cash availability of 105.750 euro.
The company's Equity was valued at 2.159.843 euro, while total Liabilities amounted to 105.222 euro. Equity decreased by -60.282 euro, from 2.226.877 euro in 2022, to 2.159.843 in 2023. The Debt Ratio was 4.6% in the year 2023.

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