Financial results - PALIMOB INVEST SRL

Financial Summary - Palimob Invest Srl
Unique identification code: 38435886
Registration number: J19/778/2017
Nace: 6820
Sales - Ron
670.101
Net Profit - Ron
140.445
Employee
1
The most important financial indicators for the company Palimob Invest Srl - Unique Identification Number 38435886: sales in 2023 was 670.101 euro, registering a net profit of 140.445 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palimob Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 148.968 -26.261 35.111 465.344 670.101
Total Income - EUR - - - 0 0 178.500 -26.261 2.855.500 465.347 670.102
Total Expenses - EUR - - - 0 173 172.283 205.704 189.319 362.808 505.596
Gross Profit/Loss - EUR - - - 0 -173 6.217 -231.965 2.666.181 102.539 164.506
Net Profit/Loss - EUR - - - 0 -173 1.915 -231.965 2.665.456 92.999 140.445
Employees - - - 0 0 0 0 0 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. 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 increased by 44.4%, from 465.344 euro in the year 2022, to 670.101 euro in 2023. The Net Profit increased by 47.727 euro, from 92.999 euro in 2022, to 140.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palimob Invest Srl - CUI 38435886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.456.941 2.648.128 5.964.853 9.643.566 10.077.487
Current Assets - - - 21.891 21.498 23.786 137.958 551.949 144.037 235.530
Inventories - - - 0 0 0 0 0 316 0
Receivables - - - 0 8 22.943 135.824 177.787 33.335 83.476
Cash - - - 21.891 21.489 843 2.134 374.162 110.385 152.054
Shareholders Funds - - - 21.891 21.316 547.959 464.379 5.987.303 6.534.850 7.408.258
Social Capital - - - 21.891 21.489 546.213 694.631 2.691.679 5.366.562 6.274.538
Debts - - - 0 181 1.943.599 2.325.250 529.500 3.252.752 2.904.759
Income in Advance - - - 0 0 0 0 0 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 "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 235.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.476 euro and cash availability of 152.054 euro.
The company's Equity was valued at 7.408.258 euro, while total Liabilities amounted to 2.904.759 euro. Equity increased by 893.224 euro, from 6.534.850 euro in 2022, to 7.408.258 in 2023.

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