Financial results - ILS MATERIAL EXPRES S.R.L.

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Financial Summary - Ils Material Expres S.r.l.
Unique identification code: 42399030
Registration number: J06/277/2020
Nace: 4312
Sales - Ron
43.775
Net Profit - Ron
864
Employee
1
Open Account
The most important financial indicators for the company Ils Material Expres S.r.l. - Unique Identification Number 42399030: sales in 2023 was 43.775 euro, registering a net profit of 864 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ils Material Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.039 102.773 73.324 43.775
Total Income - EUR - - - - - - 18.056 102.773 102.912 53.527
Total Expenses - EUR - - - - - - 17.645 80.323 85.652 52.124
Gross Profit/Loss - EUR - - - - - - 411 22.450 17.260 1.403
Net Profit/Loss - EUR - - - - - - 74 21.422 16.231 864
Employees - - - - - - 1 3 2 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 decreased by -40.1%, from 73.324 euro in the year 2022, to 43.775 euro in 2023. The Net Profit decreased by -15.317 euro, from 16.231 euro in 2022, to 864 in the last year.
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Ils Material Expres 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 - Ils Material Expres S.r.l. - CUI 42399030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.857 26.420 77.407 15.836 - - - - - -
Current Assets - - - - - - 14.215 43.611 47.415 81.822
Inventories - - - - - - 2.500 0 0 18.263
Receivables - - - - - - 212 37.560 28.684 54.481
Cash - - - - - - 11.502 6.051 18.731 9.077
Shareholders Funds - - - - - - 115 21.535 37.832 38.582
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 29.936 99.484 36.002 75.097
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.822 euro in 2023 which includes Inventories of 18.263 euro, Receivables of 54.481 euro and cash availability of 9.077 euro.
The company's Equity was valued at 38.582 euro, while total Liabilities amounted to 75.097 euro. Equity increased by 864 euro, from 37.832 euro in 2022, to 38.582 in 2023.
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