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Financial results - IMOBIL MARIUS S.R.L.

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Financial Summary - Imobil Marius S.r.l.
Unique identification code: 43871989
Registration number: J06/315/2021
Nace: 4120
Sales - Ron
135.953
Net Profit - Ron
8.707
Employees
4
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Company Imobil Marius S.r.l. with Fiscal Code 43871989 recorded a turnover of 2024 of 135.953, with a net profit of 8.707 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 57.752 163.063 135.953
Total Income - EUR - - - - - - 0 57.880 163.356 136.002
Total Expenses - EUR - - - - - - 1.451 44.275 143.904 123.419
Gross Profit/Loss - EUR - - - - - - -1.451 13.605 19.452 12.582
Net Profit/Loss - EUR - - - - - - -1.451 13.039 18.342 8.707
Employees - - - - - - 1 5 4 4
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 -16.2%, from 163.063 euro in the year 2023, to 135.953 euro in 2024. The Net Profit decreased by -9.533 euro, from 18.342 euro in 2023, to 8.707 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 Marius S.r.l. - CUI 43871989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41 24.841 27.836 15.408
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.301 21.807 9.002
Cash - - - - - - 41 22.539 6.029 6.406
Shareholders Funds - - - - - - -1.411 11.624 18.408 8.756
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.451 13.216 9.427 6.652
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.002 euro and cash availability of 6.406 euro.
The company's Equity was valued at 8.756 euro, while total Liabilities amounted to 6.652 euro. Equity decreased by -9.550 euro, from 18.408 euro in 2023, to 8.756 in 2024.
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