Financial results - PROFIL IMO S.R.L.

Financial Summary - Profil Imo S.r.l.
Unique identification code: 17978790
Registration number: J08/2343/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-34.729
Employees
Open Account
Company Profil Imo S.r.l. with Fiscal Code 17978790 recorded a turnover of 2024 of - , with a net profit of -34.729 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 - Profil Imo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.859 0 9.457 104.476 12.003 12.039 11.974 12.027 0 0
Total Income - EUR 8.462 3.890 13.281 119.790 15.685 15.652 15.505 15.569 3.532 3.512
Total Expenses - EUR 12.943 9.876 8.888 39.384 24.379 14.781 23.306 23.066 23.476 38.241
Gross Profit/Loss - EUR -4.481 -5.986 4.394 80.406 -8.694 871 -7.801 -7.497 -19.944 -34.729
Net Profit/Loss - EUR -4.626 -5.986 4.110 76.926 -9.054 510 -8.160 -7.857 -19.944 -34.729
Employees 0 0 0 0 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 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.
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 - Profil Imo S.r.l. - CUI 17978790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.255 348.520 334.697 428.667 398.184 377.871 348.240 328.536 306.994 284.869
Current Assets 31.973 31.600 37.680 97 6.137 17.083 25.980 34.682 32.887 14.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.874 31.569 37.650 55 6.079 16.977 25.239 34.663 32.433 14.472
Cash 99 32 30 42 57 106 741 18 454 245
Shareholders Funds -36.673 -42.284 -38.133 10.285 1.032 1.564 -6.631 -14.509 -34.409 -68.946
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 255.644 422.404 249.571 264.247 255.725 252.558 247.025 246.783 246.854 245.319
Income in Advance 173.257 167.600 160.939 154.232 147.564 141.154 134.493 131.367 127.437 123.213
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 14.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.472 euro and cash availability of 245 euro.
The company's Equity was valued at -68.946 euro, while total Liabilities amounted to 245.319 euro. Equity decreased by -34.729 euro, from -34.409 euro in 2023, to -68.946 in 2024. The Debt Ratio was 81.9% in the year 2024.

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