Financial results - I.L.M. CONSULTING SRL

Financial Summary - I.l.m. Consulting Srl
Unique identification code: 6730780
Registration number: J1994001726205
Nace: 4778
Sales - Ron
830.449
Net Profit - Ron
2.605
Employees
15
Open Account
Company I.l.m. Consulting Srl with Fiscal Code 6730780 recorded a turnover of 2024 of 830.449, with a net profit of 2.605 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.l.m. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.208 676.996 755.427 660.743 666.506 689.603 819.111 881.834 875.395 830.449
Total Income - EUR 601.799 691.638 808.593 673.336 673.286 755.830 889.770 986.032 947.365 928.388
Total Expenses - EUR 599.195 690.043 791.957 671.738 672.338 747.232 877.011 943.867 945.279 925.288
Gross Profit/Loss - EUR 2.604 1.595 16.637 1.598 948 8.598 12.759 42.165 2.086 3.101
Net Profit/Loss - EUR 2.187 1.307 478 280 806 7.223 10.917 36.587 1.752 2.605
Employees 10 10 17 16 15 15 15 15 15 15
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 decreased by -4.6%, from 875.395 euro in the year 2023, to 830.449 euro in 2024. The Net Profit increased by 862 euro, from 1.752 euro in 2023, to 2.605 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 - I.l.m. Consulting Srl - CUI 6730780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.681 360.619 348.769 326.555 315.856 648.987 626.521 637.232 616.267 587.981
Current Assets 191.949 204.381 295.573 257.810 216.049 315.299 347.691 489.181 644.857 507.796
Inventories 167.197 186.675 240.178 237.422 186.881 297.063 331.523 468.989 627.382 499.353
Receivables 11.583 13.128 48.513 18.471 22.490 14.542 15.748 14.893 12.881 1.648
Cash 11.625 3.050 5.380 444 5.232 2.275 420 5.298 4.594 6.795
Shareholders Funds 77.370 68.488 78.019 70.830 23.170 468.977 469.494 507.537 507.750 379.029
Social Capital 754 746 10.945 10.745 10.537 103.368 101.075 101.389 101.082 100.517
Debts 436.260 496.512 566.323 513.535 508.734 495.309 504.718 618.875 753.375 716.749
Income in Advance 0 0 0 0 0 0 0 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 "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 507.796 euro in 2024 which includes Inventories of 499.353 euro, Receivables of 1.648 euro and cash availability of 6.795 euro.
The company's Equity was valued at 379.029 euro, while total Liabilities amounted to 716.749 euro. Equity decreased by -125.883 euro, from 507.750 euro in 2023, to 379.029 in 2024.

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