Financial results - IL-MAT SRL

Financial Summary - Il-Mat Srl
Unique identification code: 17852376
Registration number: J2005001181271
Nace: 5510
Sales - Ron
180.239
Net Profit - Ron
34.527
Employees
3
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Company Il-Mat Srl with Fiscal Code 17852376 recorded a turnover of 2024 of 180.239, with a net profit of 34.527 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il-Mat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.585 115.882 187.660 145.312 156.559 104.665 211.774 247.158 333.642 180.239
Total Income - EUR 153.586 115.906 187.680 152.188 156.562 116.242 219.779 247.276 332.615 197.636
Total Expenses - EUR 152.038 113.373 183.765 149.169 152.638 111.549 212.150 239.710 306.086 158.686
Gross Profit/Loss - EUR 1.548 2.532 3.914 3.019 3.924 4.692 7.629 7.566 26.529 38.951
Net Profit/Loss - EUR 499 1.746 1.445 1.987 2.357 3.615 5.621 5.415 23.614 34.527
Employees 4 4 0 5 6 6 5 5 4 3
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 -45.7%, from 333.642 euro in the year 2023, to 180.239 euro in 2024. The Net Profit increased by 11.044 euro, from 23.614 euro in 2023, to 34.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IL-MAT SRL

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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 - Il-Mat Srl - CUI 17852376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.967 9.232 11.898 47.055 36.807 62.062 75.043 100.007 75.253 49.914
Current Assets 77.935 54.757 39.021 26.843 48.845 95.361 67.754 67.615 150.264 138.172
Inventories 34.560 34.925 10.266 6.641 37.238 83.134 33.020 38.566 97.428 29.077
Receivables 31.964 16.254 23.310 18.170 9.031 12.049 34.800 26.772 51.521 97.897
Cash 11.412 3.577 5.445 2.032 2.576 178 -66 2.277 1.315 11.198
Shareholders Funds 21.430 22.957 23.878 25.427 27.291 30.389 35.336 40.861 64.352 98.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.472 41.031 27.041 48.471 58.361 127.034 107.460 126.761 161.166 89.567
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.172 euro in 2024 which includes Inventories of 29.077 euro, Receivables of 97.897 euro and cash availability of 11.198 euro.
The company's Equity was valued at 98.519 euro, while total Liabilities amounted to 89.567 euro. Equity increased by 34.527 euro, from 64.352 euro in 2023, to 98.519 in 2024.

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