Financial results - IMOMADRID S.R.L.

Financial Summary - Imomadrid S.r.l.
Unique identification code: 18171534
Registration number: J40/15185/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-306
Employee
The most important financial indicators for the company Imomadrid S.r.l. - Unique Identification Number 18171534: sales in 2023 was - euro, registering a net profit of -306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imomadrid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 38.079 555.924 87.784 0 0 0 0 0 0
Total Income - EUR 64.306 72.673 933.421 99.276 7.672 3.073 3.761 9 73.611 0
Total Expenses - EUR 71.314 82.470 1.041.876 114.089 18.090 24.442 6.398 21.425 119.945 307
Gross Profit/Loss - EUR -7.008 -9.797 -108.455 -14.813 -10.418 -21.369 -2.637 -21.417 -46.335 -306
Net Profit/Loss - EUR -7.008 -10.939 -108.455 -14.813 -10.418 -21.369 -2.637 -21.417 -48.543 -306
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Imomadrid S.r.l. - CUI 18171534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 995.282 548.761 343.761 416.925 331.129 0 0 0 73.608 73.385
Current Assets 31.353 672.230 552.189 262.707 156.418 211.606 151.353 127.259 13.617 13.962
Inventories 153 625.924 183.953 123.140 120.880 118.539 116.292 113.713 0 0
Receivables 29.010 28.224 8.692 19.384 22.662 90.170 33.939 12.427 12.466 12.428
Cash 2.190 18.081 359.544 120.183 12.876 2.896 1.123 1.118 1.151 1.534
Shareholders Funds -1.405.679 213.564 102.931 86.376 74.373 50.968 47.364 24.897 -23.568 -23.803
Social Capital 446 1.440.270 1.425.581 1.401.458 1.375.739 1.349.096 1.323.520 1.294.170 1.298.185 1.294.248
Debts 2.432.681 1.007.797 793.019 593.256 413.174 161.239 103.989 102.362 110.794 111.150
Income in Advance 0 0 0 0 0 0 0 0 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 13.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.428 euro and cash availability of 1.534 euro.
The company's Equity was valued at -23.803 euro, while total Liabilities amounted to 111.150 euro. Equity decreased by -306 euro, from -23.568 euro in 2022, to -23.803 in 2023.

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