Financial results - EUROCONF ILSM S.R.L.

Financial Summary - Euroconf Ilsm S.r.l.
Unique identification code: 45923910
Registration number: J2022000508205
Nace: 1421
Sales - Ron
409.859
Net Profit - Ron
-17.985
Employees
39
Open Account
Company Euroconf Ilsm S.r.l. with Fiscal Code 45923910 recorded a turnover of 2024 of 409.859, with a net profit of -17.985 and having an average number of employees of 39. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroconf Ilsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 183.653 334.731 409.859
Total Income - EUR - - - - - - - 215.089 412.303 427.759
Total Expenses - EUR - - - - - - - 177.323 387.583 441.628
Gross Profit/Loss - EUR - - - - - - - 37.766 24.720 -13.868
Net Profit/Loss - EUR - - - - - - - 35.918 21.977 -17.985
Employees - - - - - - - 28 0 39
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. In the last year of activity, the sales increased by 23.1%, from 334.731 euro in the year 2023, to 409.859 euro in 2024. The Net Profit decreased by -21.854 euro, from 21.977 euro in 2023, to 0 in the last year.
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 - Euroconf Ilsm S.r.l. - CUI 45923910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.086 1.242 738
Current Assets - - - - - - - 70.680 80.386 55.266
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 44.161 29.444 36.981
Cash - - - - - - - 26.519 50.941 18.285
Shareholders Funds - - - - - - - 35.959 47.759 21.505
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.807 33.869 34.499
Income in Advance - - - - - - - 0 0 0
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.981 euro and cash availability of 18.285 euro.
The company's Equity was valued at 21.505 euro, while total Liabilities amounted to 34.499 euro. Equity decreased by -25.987 euro, from 47.759 euro in 2023, to 21.505 in 2024.

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