Financial results - ILMAR SISTEM S.R.L.

3.40
Financial Summary - Ilmar Sistem S.r.l.
Unique identification code: 42664632
Registration number: J40/6766/2020
Nace: 4332
Sales - Ron
63.453
Net Profit - Ron
-19.139
Employee
2
Open Account
The most important financial indicators for the company Ilmar Sistem S.r.l. - Unique Identification Number 42664632: sales in 2023 was 63.453 euro, registering a net profit of -19.139 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilmar Sistem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.515 57.999 78.923 63.453
Total Income - EUR - - - - - - 15.515 58.144 78.923 63.457
Total Expenses - EUR - - - - - - 16.332 55.325 65.717 81.962
Gross Profit/Loss - EUR - - - - - - -817 2.819 13.206 -18.504
Net Profit/Loss - EUR - - - - - - -1.000 2.249 12.456 -19.139
Employees - - - - - - 1 1 1 2
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 decreased by -19.4%, from 78.923 euro in the year 2022, to 63.453 euro in 2023. The Net Profit decreased by -12.418 euro, from 12.456 euro in 2022, to 0 in the last year.
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Ilmar Sistem S.r.l.

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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 - Ilmar Sistem S.r.l. - CUI 42664632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194 615 1.033 0 - - - - - -
Current Assets - - - - - - 2.393 3.776 19.189 21.525
Inventories - - - - - - 975 3.613 12.601 12.395
Receivables - - - - - - 0 10 861 746
Cash - - - - - - 1.418 153 5.727 8.384
Shareholders Funds - - - - - - -959 1.312 12.505 -6.672
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.381 3.529 7.335 28.732
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.525 euro in 2023 which includes Inventories of 12.395 euro, Receivables of 746 euro and cash availability of 8.384 euro.
The company's Equity was valued at -6.672 euro, while total Liabilities amounted to 28.732 euro. Equity decreased by -19.139 euro, from 12.505 euro in 2022, to -6.672 in 2023.
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