Financial results - IMOGLOBAL FLD S.R.L.

Financial Summary - Imoglobal Fld S.r.l.
Unique identification code: 42339348
Registration number: J35/626/2020
Nace: 4110
Sales - Ron
580.531
Net Profit - Ron
37.821
Employees
3
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Company Imoglobal Fld S.r.l. with Fiscal Code 42339348 recorded a turnover of 2024 of 580.531, with a net profit of 37.821 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 - Imoglobal Fld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 224.141 746.557 952.789 468.567 580.531
Total Income - EUR - - - - - 344.408 972.732 905.421 493.339 658.283
Total Expenses - EUR - - - - - 329.628 956.943 864.787 454.676 610.760
Gross Profit/Loss - EUR - - - - - 14.780 15.790 40.635 38.662 47.523
Net Profit/Loss - EUR - - - - - 13.039 9.542 32.971 34.300 37.821
Employees - - - - - 15 18 17 6 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 increased by 24.6%, from 468.567 euro in the year 2023, to 580.531 euro in 2024. The Net Profit increased by 3.712 euro, from 34.300 euro in 2023, to 37.821 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 - Imoglobal Fld S.r.l. - CUI 42339348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118.041 213.626 264.536 183.474 215.400
Current Assets - - - - - 130.175 541.541 402.814 474.181 510.596
Inventories - - - - - 121.474 359.744 328.106 326.819 264.831
Receivables - - - - - 1.511 60.070 45.347 60.126 10.231
Cash - - - - - 7.189 121.727 29.361 87.237 235.534
Shareholders Funds - - - - - 13.080 21.006 13.378 26.073 -45.875
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 289.572 776.738 656.419 634.308 774.392
Income in Advance - - - - - 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 510.596 euro in 2024 which includes Inventories of 264.831 euro, Receivables of 10.231 euro and cash availability of 235.534 euro.
The company's Equity was valued at -45.875 euro, while total Liabilities amounted to 774.392 euro. Equity decreased by -71.803 euro, from 26.073 euro in 2023, to -45.875 in 2024.

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