Financial results - MOHRBACH IMMO S.R.L.

Financial Summary - Mohrbach Immo S.r.l.
Unique identification code: 41346720
Registration number: J2019002776356
Nace: 6820
Sales - Ron
296.503
Net Profit - Ron
222.504
Employees
Open Account
Company Mohrbach Immo S.r.l. with Fiscal Code 41346720 recorded a turnover of 2024 of 296.503, with a net profit of 222.504 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 - Mohrbach Immo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 100.469 273.466 319.722 296.667 296.503
Total Income - EUR - - - - - 100.970 273.466 319.753 296.667 386.952
Total Expenses - EUR - - - - - 85.514 272.105 273.398 163.510 127.399
Gross Profit/Loss - EUR - - - - - 15.456 1.361 46.354 133.157 259.553
Net Profit/Loss - EUR - - - - - 12.508 -6.679 36.726 114.080 222.504
Employees - - - - - 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 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 0.5%, from 296.667 euro in the year 2023, to 296.503 euro in 2024. The Net Profit increased by 109.061 euro, from 114.080 euro in 2023, to 222.504 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 - Mohrbach Immo S.r.l. - CUI 41346720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.760.344 1.493.939 1.255.558 1.313.018 1.229.148
Current Assets - - - - - 108.349 528.954 713.605 759.400 741.563
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 101.720 442.692 575.115 372.567 341.748
Cash - - - - - 6.629 86.262 138.490 386.833 399.815
Shareholders Funds - - - - - 1.647.536 1.604.321 1.646.025 1.755.114 1.924.019
Social Capital - - - - - 1.941.252 1.898.203 1.904.092 1.898.318 1.887.709
Debts - - - - - 221.158 418.571 323.138 317.304 48.426
Income in Advance - - - - - 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 741.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.748 euro and cash availability of 399.815 euro.
The company's Equity was valued at 1.924.019 euro, while total Liabilities amounted to 48.426 euro. Equity increased by 178.714 euro, from 1.755.114 euro in 2023, to 1.924.019 in 2024.

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