Financial results - MB IMOGEST SRL

Financial Summary - Mb Imogest Srl
Unique identification code: 29785823
Registration number: J35/386/2012
Nace: 6831
Sales - Ron
98.426
Net Profit - Ron
2.934
Employees
1
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Company Mb Imogest Srl with Fiscal Code 29785823 recorded a turnover of 2024 of 98.426, with a net profit of 2.934 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 - Mb Imogest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.902 84.022 84.473 85.967 87.461 87.250 87.543 80.302 92.385 98.426
Total Income - EUR 380.588 102.314 93.829 91.446 123.194 88.062 87.970 84.132 94.446 101.382
Total Expenses - EUR 60.841 58.145 57.125 59.266 76.712 64.494 62.910 68.716 62.033 96.342
Gross Profit/Loss - EUR 319.747 44.169 36.705 32.179 46.481 23.568 25.060 15.416 32.412 5.040
Net Profit/Loss - EUR 271.338 37.404 34.084 31.320 45.283 22.761 24.246 14.693 31.581 2.934
Employees 0 0 0 1 1 1 1 1 1 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 increased by 7.1%, from 92.385 euro in the year 2023, to 98.426 euro in 2024. The Net Profit decreased by -28.471 euro, from 31.581 euro in 2023, to 2.934 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 - Mb Imogest Srl - CUI 29785823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051.600 1.016.638 975.608 934.314 893.284 853.847 861.471 841.068 818.902 1.016.763
Current Assets 15.613 47.785 20.105 83.435 18.144 45.146 1.676 21.495 28.070 51.121
Inventories 0 0 0 0 0 0 0 0 0 5.768
Receivables 3.221 11.932 10.874 47.622 21 8.279 20 20 18.434 42.645
Cash 12.393 35.853 9.231 35.813 18.123 36.868 1.656 21.474 9.636 2.707
Shareholders Funds 570.899 602.480 626.369 646.193 678.963 688.852 697.822 714.680 744.093 742.869
Social Capital 300.574 297.508 292.474 287.106 281.546 276.209 270.084 270.922 270.100 268.591
Debts 496.950 462.768 370.069 375.054 234.705 212.381 167.567 150.546 106.872 336.164
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 "6831 - 6831"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.121 euro in 2024 which includes Inventories of 5.768 euro, Receivables of 42.645 euro and cash availability of 2.707 euro.
The company's Equity was valued at 742.869 euro, while total Liabilities amounted to 336.164 euro. Equity increased by 2.934 euro, from 744.093 euro in 2023, to 742.869 in 2024.

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