The most important financial indicators for the company Ilmex Com Impex S.r.l. - Unique Identification Number 6479345:
sales in 2023 was
82.157
euro, registering a net profit of
-1.750
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -14.9%, from 96.785 euro in the year 2022, to 82.157 euro in 2023.
The Net Profit decreased by -6.683 euro, from 6.703 euro in 2022, to 0 in the last year.
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 -
Ilmex Com Impex S.r.l. - CUI 6479345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
104
104
106
821
2.445
4.128
6.105
8.094
8.676
Current Assets
45.576
41.861
45.530
52.496
67.619
63.096
66.195
64.927
67.729
23.402
Inventories
35.244
34.071
36.365
45.641
62.401
56.540
58.036
57.805
58.117
14.324
Receivables
5.879
3.958
3.703
2.266
2.019
1.426
2.034
1.662
2.873
2.197
Cash
4.452
3.832
5.462
4.589
3.198
5.130
6.125
5.459
6.738
6.881
Shareholders Funds
2.962
9.265
7.502
19.515
37.037
38.424
41.255
43.278
43.676
3.886
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
51.290
40.708
44.133
37.110
33.026
25.492
25.046
21.752
24.157
19.620
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.402 euro in 2023 which includes Inventories of
14.324 euro, Receivables of
2.197 euro and cash availability of
6.881 euro.
The company's Equity was valued at
3.886 euro, while total Liabilities amounted to
19.620 euro.
Equity decreased by -39.657 euro, from 43.676 euro in 2022, to 3.886 in 2023.
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