Financial results - IMOBIS CENTRAL TRADING SRL

Financial Summary - Imobis Central Trading Srl
Unique identification code: 32160565
Registration number: J23/2545/2013
Nace: 4110
Sales - Ron
270.943
Net Profit - Ron
-25.575
Employees
3
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Company Imobis Central Trading Srl with Fiscal Code 32160565 recorded a turnover of 2024 of 270.943, with a net profit of -25.575 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobis Central Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 704 6.422.284 213.886 879.193 612.032 270.943
Total Income - EUR 0 0 0 12 2.060.403 4.570.444 279.834 1.077.963 3.266.951 270.943
Total Expenses - EUR 144 86 1.676 11.965 2.098.248 2.419.518 338.191 1.183.413 2.279.337 296.518
Gross Profit/Loss - EUR -144 -86 -1.676 -11.953 -37.845 2.150.926 -58.357 -105.450 987.614 -25.575
Net Profit/Loss - EUR -144 -86 -1.676 -11.953 -37.852 1.855.258 -58.357 -105.450 857.409 -25.575
Employees 0 0 1 0 2 4 4 4 4 3
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 -55.5%, from 612.032 euro in the year 2023, to 270.943 euro in 2024. The Net Profit decreased by -852.617 euro, from 857.409 euro in 2023, to 0 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 - Imobis Central Trading Srl - CUI 32160565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 272 267 262 0 130.763 363.863 680.669 4.168.122 4.115.797
Current Assets 629 538 978 647.683 3.490.813 1.980.137 2.325.519 3.747.799 869.380 687.042
Inventories 14 14 14 269.363 3.138.613 1.779.683 2.289.090 3.452.682 613.411 364.320
Receivables 0 0 0 374.799 151.339 150.876 31.888 292.940 254.562 321.621
Cash 616 524 964 3.521 200.862 49.579 4.542 2.177 1.407 1.101
Shareholders Funds -131 -215 -1.888 -13.718 -51.305 1.804.926 1.706.544 97.477 954.590 923.680
Social Capital 45 45 44 131 129 126 123 124 123 123
Debts 1.035 1.024 3.133 661.663 3.542.118 308.291 985.174 4.330.991 4.082.913 3.881.301
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.042 euro in 2024 which includes Inventories of 364.320 euro, Receivables of 321.621 euro and cash availability of 1.101 euro.
The company's Equity was valued at 923.680 euro, while total Liabilities amounted to 3.881.301 euro. Equity decreased by -25.575 euro, from 954.590 euro in 2023, to 923.680 in 2024.

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