Financial results - L.M. IMMOGEST SRL

Financial Summary - L.m. Immogest Srl
Unique identification code: 36653426
Registration number: J2016001321325
Nace: 6831
Sales - Ron
4.329
Net Profit - Ron
110.176
Employees
1
Open Account
Company L.m. Immogest Srl with Fiscal Code 36653426 recorded a turnover of 2024 of 4.329, with a net profit of 110.176 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m. Immogest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.412 29.356 31.221 34.387 30.739 23.022 - 4.329
Total Income - EUR - 4 3.535 58.538 137.104 34.389 209.153 210.050 - 134.265
Total Expenses - EUR - 14.754 47.588 60.372 102.327 39.264 107.268 118.745 - 24.090
Gross Profit/Loss - EUR - -14.750 -44.054 -1.834 34.777 -4.875 101.885 91.305 - 110.176
Net Profit/Loss - EUR - -14.750 -44.114 -3.592 32.477 -5.907 96.952 88.814 - 110.176
Employees - 1 0 0 0 0 0 0 - 1
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 decreased by -81.0%, from 23.022 euro in the year 2022, to 4.329 euro in 2024. The Net Profit increased by 22.126 euro, from 88.814 euro in 2022, to 110.176 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 - L.m. Immogest Srl - CUI 36653426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 282.012 688.235 632.827 531.168 505.706 435.907 364.273 - 336.788
Current Assets - 115.249 182.180 160.827 119.545 229.352 356.799 119.895 - 142.352
Inventories - 24.834 89.937 94.428 99.448 90.388 91.513 92.491 - 58.436
Receivables - 9.659 39.176 18.791 8.390 2.531 697 3.303 - 3.144
Cash - 80.756 53.066 47.608 11.708 136.433 264.589 24.101 - 80.772
Shareholders Funds - -14.661 -58.527 -61.045 -27.386 -64.632 33.754 122.671 - 143.744
Social Capital - 89 88 86 84 83 81 81 - 80
Debts - 411.922 928.942 854.699 678.099 799.666 758.952 361.497 - 335.396
Income in Advance - 0 0 0 0 23 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.352 euro in 2024 which includes Inventories of 58.436 euro, Receivables of 3.144 euro and cash availability of 80.772 euro.
The company's Equity was valued at 143.744 euro, while total Liabilities amounted to 335.396 euro. Equity increased by 22.128 euro, from 122.671 euro in 2022, to 143.744 in 2024.

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