Financial results - IMOTRUST FACILITY MANAGEMENT S.R.L.

Financial Summary - Imotrust Facility Management S.r.l.
Unique identification code: 30831672
Registration number: J2012001183024
Nace: 6832
Sales - Ron
154.247
Net Profit - Ron
51.800
Employees
2
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Company Imotrust Facility Management S.r.l. with Fiscal Code 30831672 recorded a turnover of 2024 of 154.247, with a net profit of 51.800 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imotrust Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.097 383.217 418.726 408.165 499.690 216.756 243.795 101.193 105.097 154.247
Total Income - EUR 278.796 380.679 418.252 442.244 502.456 233.822 243.899 101.506 105.673 154.487
Total Expenses - EUR 308.240 304.937 309.209 322.880 412.046 169.597 189.093 67.837 66.815 98.916
Gross Profit/Loss - EUR -29.444 75.742 109.043 119.365 90.410 64.225 54.806 33.670 38.858 55.571
Net Profit/Loss - EUR -29.444 67.529 104.715 114.940 85.611 61.887 52.659 31.905 37.854 51.800
Employees 0 11 11 10 7 3 2 1 1 2
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 47.6%, from 105.097 euro in the year 2023, to 154.247 euro in 2024. The Net Profit increased by 14.157 euro, from 37.854 euro in 2023, to 51.800 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 - Imotrust Facility Management S.r.l. - CUI 30831672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.284 24.984 22.452 20.868 13.593 133.125 153.886 147.563 140.636 153.223
Current Assets 128.474 206.789 237.165 288.615 212.323 72.212 25.976 31.943 40.322 11.841
Inventories 22.180 20.938 9.920 377 422 0 1.020 0 0 0
Receivables 78.143 145.653 151.419 179.519 61.340 19.362 12.485 18.832 18.131 10.209
Cash 28.151 40.198 75.826 108.719 150.561 52.850 12.470 13.111 22.190 1.632
Shareholders Funds 62.077 128.973 163.276 193.856 185.678 118.242 144.020 156.095 153.042 118.766
Social Capital 30.371 30.061 29.553 29.881 29.302 28.747 28.109 28.196 28.111 27.954
Debts 93.503 104.257 96.636 116.088 41.356 87.992 36.314 24.611 27.996 46.298
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.209 euro and cash availability of 1.632 euro.
The company's Equity was valued at 118.766 euro, while total Liabilities amounted to 46.298 euro. Equity decreased by -33.421 euro, from 153.042 euro in 2023, to 118.766 in 2024.

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