Financial results - M.F. IMOBILIARE REGIUM S.R.L.

Financial Summary - M.f. Imobiliare Regium S.r.l.
Unique identification code: 1847543
Registration number: J1991000089359
Nace: 6820
Sales - Ron
8.625
Net Profit - Ron
242
Employees
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Company M.f. Imobiliare Regium S.r.l. with Fiscal Code 1847543 recorded a turnover of 2024 of 8.625, with a net profit of 242 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.f. Imobiliare Regium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.333 27.040 17.616 13.604 8.793 9.718 11.152 11.734 9.441 8.625
Total Income - EUR 21.719 27.915 17.809 13.690 17.753 9.719 11.152 11.796 9.441 8.656
Total Expenses - EUR 37.027 32.711 26.596 28.773 15.660 15.143 15.416 15.924 11.387 8.402
Gross Profit/Loss - EUR -15.308 -4.796 -8.786 -15.083 2.093 -5.424 -4.264 -4.128 -1.946 254
Net Profit/Loss - EUR -15.960 -5.075 -8.964 -15.220 1.915 -5.514 -4.373 -4.283 -1.946 242
Employees 5 4 3 2 2 2 2 1 1 0
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 -8.1%, from 9.441 euro in the year 2023, to 8.625 euro in 2024. The Net Profit increased by 242 euro, from 0 euro in 2023, to 242 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 - M.f. Imobiliare Regium S.r.l. - CUI 1847543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.873 198.843 192.578 186.196 179.798 173.650 167.120 164.952 161.773 158.205
Current Assets 9.853 8.649 7.928 2.510 1.405 2.318 2.307 2.178 4.339 7.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.871 7.834 7.079 1.662 6 20 38 545 298 609
Cash 2.983 815 848 849 1.399 2.298 2.269 1.633 4.040 6.805
Shareholders Funds 206.901 199.716 187.372 168.714 167.362 158.675 150.784 146.969 144.577 144.011
Social Capital 220.575 218.326 214.631 210.693 206.612 202.695 198.200 39.762 39.641 39.420
Debts 6.825 7.776 13.133 19.992 13.841 17.293 18.643 20.161 21.534 21.607
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 "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 7.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 6.805 euro.
The company's Equity was valued at 144.011 euro, while total Liabilities amounted to 21.607 euro. Equity increased by 242 euro, from 144.577 euro in 2023, to 144.011 in 2024.

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