Financial results - L.M. IMMOGEST SRL

Financial Summary - L.m. Immogest Srl
Unique identification code: 36653426
Registration number: J32/1321/2016
Nace: 6831
Sales - Ron
22.952
Net Profit - Ron
88.544
Employee
The most important financial indicators for the company L.m. Immogest Srl - Unique Identification Number 36653426: sales in 2022 was 22.952 euro, registering a net profit of 88.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.m. Immogest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.412 29.356 31.221 34.387 30.739 23.022 -
Total Income - EUR - - 4 3.535 58.538 137.104 34.389 209.153 210.050 -
Total Expenses - EUR - - 14.754 47.588 60.372 102.327 39.264 107.268 118.745 -
Gross Profit/Loss - EUR - - -14.750 -44.054 -1.834 34.777 -4.875 101.885 91.305 -
Net Profit/Loss - EUR - - -14.750 -44.114 -3.592 32.477 -5.907 96.952 88.814 -
Employees - - 1 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. In the last year of activity, the sales decreased by -25.3%, from 30.739 euro in the year 2021, to 23.022 euro in 2022. The Net Profit decreased by -8.439 euro, from 96.952 euro in 2021, to 88.814 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 282.012 688.235 632.827 531.168 505.706 435.907 364.273 -
Current Assets - - 115.249 182.180 160.827 119.545 229.352 356.799 119.895 -
Inventories - - 24.834 89.937 94.428 99.448 90.388 91.513 92.491 -
Receivables - - 9.659 39.176 18.791 8.390 2.531 697 3.303 -
Cash - - 80.756 53.066 47.608 11.708 136.433 264.589 24.101 -
Shareholders Funds - - -14.661 -58.527 -61.045 -27.386 -64.632 33.754 122.671 -
Social Capital - - 89 88 86 84 83 81 81 -
Debts - - 411.922 928.942 854.699 678.099 799.666 758.952 361.497 -
Income in Advance - - 0 0 0 0 23 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 "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 119.895 euro in 2022 which includes Inventories of 92.491 euro, Receivables of 3.303 euro and cash availability of 24.101 euro.
The company's Equity was valued at 122.671 euro, while total Liabilities amounted to 361.497 euro. Equity increased by 88.813 euro, from 33.754 euro in 2021, to 122.671 in 2022.

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