2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 89.423 | 90.978 | 67.586 | 76.556 | 88.309 | 85.955 | 72.176 | 66.399 | 70.505 | 61.192 |
Total Income - EUR | 90.604 | 91.024 | 67.586 | 76.556 | 88.309 | 189.213 | 81.700 | 72.667 | 79.630 | 64.225 |
Total Expenses - EUR | 105.621 | 93.768 | 80.842 | 80.540 | 86.180 | 109.051 | 71.439 | 67.975 | 74.719 | 60.507 |
Gross Profit/Loss - EUR | -15.016 | -2.744 | -13.256 | -3.984 | 2.129 | 80.162 | 10.261 | 4.693 | 4.911 | 3.717 |
Net Profit/Loss - EUR | -15.016 | -2.744 | -13.932 | -4.750 | 1.234 | 78.264 | 9.697 | 4.044 | 4.196 | 3.143 |
Employees | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Ilemar Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 236 | 708 | 1.115 | 1.554 | 74 | 25 | 3.815 | 8.098 | 12.485 | 14.968 |
Current Assets | 140.164 | 124.725 | 68.085 | 69.649 | 74.948 | 51.174 | 55.986 | 63.227 | 66.954 | 72.390 |
Inventories | 133.619 | 121.418 | 65.103 | 66.142 | 72.066 | 48.368 | 52.932 | 60.200 | 63.469 | 69.410 |
Receivables | 4.993 | 3.291 | 2.944 | 2.529 | 2.551 | 2.435 | 2.502 | 2.336 | 2.343 | 2.443 |
Cash | 1.552 | 16 | 38 | 978 | 331 | 371 | 551 | 692 | 1.142 | 538 |
Shareholders Funds | -22.400 | -25.331 | -39.004 | -43.095 | -41.070 | 37.990 | 46.966 | 49.969 | 54.319 | 57.298 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 177.564 | 162.557 | 115.187 | 116.559 | 116.043 | 13.258 | 10.573 | 14.374 | 13.342 | 15.328 |
Income in Advance | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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