Financial results - IMOBCOM SRL

Financial Summary - Imobcom Srl
Unique identification code: 14980370
Registration number: J12/2148/2002
Nace: 6820
Sales - Ron
176.972
Net Profit - Ron
42.377
Employees
1
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Company Imobcom Srl with Fiscal Code 14980370 recorded a turnover of 2024 of 176.972, with a net profit of 42.377 and having an average number of employees of 1. 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 - Imobcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.353 145.829 162.387 164.982 164.719 134.743 139.002 105.807 183.527 176.972
Total Income - EUR 181.636 169.912 165.534 164.984 165.056 136.047 139.172 106.076 187.717 176.975
Total Expenses - EUR 157.407 180.105 105.591 99.489 96.866 106.988 99.901 106.368 120.983 127.855
Gross Profit/Loss - EUR 24.229 -10.193 59.943 65.495 68.190 29.060 39.271 -292 66.735 49.119
Net Profit/Loss - EUR 18.952 -10.193 48.811 63.845 66.539 27.792 37.907 -1.283 64.922 42.377
Employees 0 0 1 1 1 1 1 1 1 1
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 -3.0%, from 183.527 euro in the year 2023, to 176.972 euro in 2024. The Net Profit decreased by -22.182 euro, from 64.922 euro in 2023, to 42.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBCOM SRL

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Imobcom Srl

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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 - Imobcom Srl - CUI 14980370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049.890 1.018.868 978.434 938.295 898.065 859.398 834.815 840.744 1.068.453 1.099.678
Current Assets 2.525 4.230 6.927 9.317 7.550 5.420 3.071 296.101 59.991 10.882
Inventories 6 13 11 838 0 0 0 0 0 0
Receivables 668 3.633 4.109 7.065 4.551 3.476 -6.871 149.675 37.953 2.664
Cash 1.851 584 2.807 1.414 2.999 1.944 9.942 146.426 22.038 8.217
Shareholders Funds 498.875 483.594 524.223 578.447 633.783 514.538 541.035 541.431 600.506 639.758
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 550.664 539.503 454.342 362.465 265.084 344.915 291.523 509.182 527.938 470.802
Income in Advance 2.876 6.492 6.798 6.701 6.747 5.364 5.327 86.231 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 10.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.664 euro and cash availability of 8.217 euro.
The company's Equity was valued at 639.758 euro, while total Liabilities amounted to 470.802 euro. Equity increased by 42.609 euro, from 600.506 euro in 2023, to 639.758 in 2024.

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