Financial results - INVESTMOND S.R.L.

Financial Summary - Investmond S.r.l.
Unique identification code: 9848153
Registration number: J1997001462058
Nace: 6820
Sales - Ron
313.812
Net Profit - Ron
20.195
Employee
3
The most important financial indicators for the company Investmond S.r.l. - Unique Identification Number 9848153: sales in 2023 was 313.812 euro, registering a net profit of 20.195 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.074 166.846 143.027 113.469 110.987 116.207 123.417 326.675 628.019 313.812
Total Income - EUR 164.239 171.803 781.309 169.874 111.088 120.257 123.641 719.848 637.255 326.144
Total Expenses - EUR 138.681 138.641 253.816 119.830 103.534 148.899 73.427 646.438 431.627 302.810
Gross Profit/Loss - EUR 25.558 33.162 527.493 50.043 7.553 -28.642 50.214 73.410 205.629 23.333
Net Profit/Loss - EUR 20.615 26.094 436.236 41.168 6.482 -29.842 48.726 66.387 200.145 20.195
Employees 4 4 3 3 3 4 4 3 3 3
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 -49.9%, from 628.019 euro in the year 2022, to 313.812 euro in 2023. The Net Profit decreased by -179.343 euro, from 200.145 euro in 2022, to 20.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investmond S.r.l. - CUI 9848153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.681 230.958 159.013 302.112 288.689 926.449 1.111.794 811.154 974.232 938.317
Current Assets 265.173 247.853 562.403 323.341 324.065 251.864 193.954 390.914 996.510 251.404
Inventories 0 0 0 0 0 0 0 150.941 6.400 6.380
Receivables 263.181 246.237 295.745 321.267 320.624 243.405 185.236 223.386 886.956 244.704
Cash 1.993 1.616 266.658 2.073 3.441 8.460 8.718 16.587 103.154 319
Shareholders Funds 234.032 318.027 697.577 601.356 596.801 555.401 593.598 646.821 848.973 199.455
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 195.493 152.938 24.141 16.547 28.479 650.742 732.025 567.313 1.124.118 985.580
Income in Advance 15.471 8.148 8.090 7.862 7.744 8.708 8.710 8.454 10.922 11.000
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.404 euro in 2023 which includes Inventories of 6.380 euro, Receivables of 244.704 euro and cash availability of 319 euro.
The company's Equity was valued at 199.455 euro, while total Liabilities amounted to 985.580 euro. Equity decreased by -646.943 euro, from 848.973 euro in 2022, to 199.455 in 2023. The Debt Ratio was 82.4% in the year 2023.

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