Financial results - IMOBIL LICĂ SRL

Financial Summary - Imobil Lică Srl
Unique identification code: 36705584
Registration number: J06/872/2016
Nace: 4673
Sales - Ron
150.573
Net Profit - Ron
7.291
Employees
2
Open Account
Company Imobil Lică Srl with Fiscal Code 36705584 recorded a turnover of 2024 of 150.573, with a net profit of 7.291 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil Lică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.730 - 40.608 471.515 529.245 304.049 192.068 227.739 150.573
Total Income - EUR - 36.730 - 40.609 476.926 529.245 315.813 193.556 242.442 152.813
Total Expenses - EUR - 1.767 - 17.140 420.041 476.394 275.410 162.455 206.046 144.038
Gross Profit/Loss - EUR - 34.962 - 23.469 56.885 52.850 40.403 31.100 36.395 8.776
Net Profit/Loss - EUR - 34.595 - 23.063 52.124 47.679 37.424 29.327 34.347 7.291
Employees - 2 - 3 2 2 2 2 3 2
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 -33.5%, from 227.739 euro in the year 2023, to 150.573 euro in 2024. The Net Profit decreased by -26.863 euro, from 34.347 euro in 2023, to 7.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imobil Lică Srl - CUI 36705584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 - 6.544 32.547 27.989 23.621 16.408 10.861 7.814
Current Assets - 35.708 - 42.182 195.920 201.614 151.372 195.641 218.487 217.811
Inventories - 0 - 8.008 119.866 105.212 112.586 156.694 178.908 193.844
Receivables - 35.261 - 32.234 50.891 78.851 36.992 37.306 38.559 20.991
Cash - 446 - 1.940 25.163 17.551 1.794 1.642 1.020 2.977
Shareholders Funds - 34.640 - 44.550 95.812 141.674 241 29.569 63.826 79.101
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.184 - 4.176 132.656 87.929 174.753 182.480 165.522 146.524
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.811 euro in 2024 which includes Inventories of 193.844 euro, Receivables of 20.991 euro and cash availability of 2.977 euro.
The company's Equity was valued at 79.101 euro, while total Liabilities amounted to 146.524 euro. Equity increased by 15.632 euro, from 63.826 euro in 2023, to 79.101 in 2024.

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