The most important financial indicators for the company Imod Line Investments Srl - Unique Identification Number 21875998:
sales in 2023 was
8.154
euro, registering a net profit of
-265.622
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Imod Line Investments Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.477
6.531
2.765
4.415
4.334
136.306
178.399
97.424
8.315
8.154
Total Income - EUR
53.492
85.622
72.272
81.901
52.198
175.222
203.559
114.217
169.814
31.676
Total Expenses - EUR
131.269
184.167
136.115
108.395
123.315
216.433
290.909
347.135
600.045
297.037
Gross Profit/Loss - EUR
-77.776
-98.544
-63.843
-26.494
-71.117
-41.211
-87.350
-232.918
-430.231
-265.361
Net Profit/Loss - EUR
-78.083
-98.862
-63.924
-34.718
-71.214
-42.652
-88.984
-233.974
-431.150
-265.622
Employees
0
1
2
2
1
3
4
7
7
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 8.315 euro in the year 2022, to 8.154 euro in 2023.
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 -
Imod Line Investments Srl - CUI 21875998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
704.509
694.863
670.249
641.676
612.985
1.074.692
1.002.333
976.036
911.310
691.231
Current Assets
310.622
325.154
313.856
320.266
370.320
904.977
581.805
484.511
283.897
439.976
Inventories
0
0
0
0
0
0
7.963
2.187
0
0
Receivables
306.188
324.537
313.365
320.091
369.849
536.074
465.542
443.614
242.195
259.017
Cash
4.434
616
491
176
471
368.903
108.300
38.710
41.702
180.959
Shareholders Funds
-764.137
-869.377
-924.434
-943.509
-997.408
-1.020.744
-1.090.377
-1.300.171
944.256
675.771
Social Capital
45
45
45
44
43
42
41
40
2.679.651
2.671.525
Debts
1.779.269
1.889.393
1.908.539
1.905.451
1.980.713
3.005.064
2.679.191
2.761.470
254.220
460.605
Income in Advance
0
0
0
0
0
0
0
135
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
439.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
259.017 euro and cash availability of
180.959 euro.
The company's Equity was valued at
675.771 euro, while total Liabilities amounted to
460.605 euro.
Equity decreased by -265.622 euro, from 944.256 euro in 2022, to 675.771 in 2023.
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Comments - Imod Line Investments Srl