Financial results - IMOB UTIL S.R.L.

Financial Summary - Imob Util S.r.l.
Unique identification code: 15308433
Registration number: J2003000333200
Nace: 6820
Sales - Ron
109.107
Net Profit - Ron
7.682
Employees
Open Account
Company Imob Util S.r.l. with Fiscal Code 15308433 recorded a turnover of 2024 of 109.107, with a net profit of 7.682 and having an average number of employees of - . 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 Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.069 401.736 421.455 444.470 490.928 347.976 112.881 118.305 112.826 109.107
Total Income - EUR 320.828 433.633 435.089 454.817 496.781 349.930 114.593 132.754 126.405 110.439
Total Expenses - EUR 254.458 337.777 342.720 376.132 454.716 301.026 105.659 121.434 119.549 101.567
Gross Profit/Loss - EUR 66.371 95.857 92.369 78.685 42.065 48.904 8.934 11.319 6.856 8.872
Net Profit/Loss - EUR 55.751 80.497 47.895 66.095 34.149 41.080 5.547 8.125 6.365 7.682
Employees 1 1 1 1 2 1 1 0 0 0
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 -2.8%, from 112.826 euro in the year 2023, to 109.107 euro in 2024. The Net Profit increased by 1.353 euro, from 6.365 euro in 2023, to 7.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOB UTIL S.R.L.

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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 Util S.r.l. - CUI 15308433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933.070 925.110 865.151 812.083 757.734 683.614 668.554 672.398 667.271 619.890
Current Assets 189.992 324.597 405.786 371.345 435.143 493.766 479.078 423.564 358.871 346.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180.746 322.474 396.949 366.992 422.839 486.916 471.247 416.777 356.506 342.003
Cash 9.247 2.123 8.837 4.352 12.304 6.850 7.831 6.787 2.365 4.380
Shareholders Funds 221.658 299.894 342.715 402.521 428.876 456.383 451.810 461.336 466.302 470.745
Social Capital 10.164 10.060 9.890 9.708 9.520 24.843 24.292 24.368 24.294 24.158
Debts 901.404 949.813 928.222 780.907 764.001 720.996 695.823 634.627 559.839 495.528
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 "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 346.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 342.003 euro and cash availability of 4.380 euro.
The company's Equity was valued at 470.745 euro, while total Liabilities amounted to 495.528 euro. Equity increased by 7.049 euro, from 466.302 euro in 2023, to 470.745 in 2024.

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