Financial results - IL-MAT SRL

Financial Summary - Il-Mat Srl
Unique identification code: 17852376
Registration number: J2005001181271
Nace: 5510
Sales - Ron
333.642
Net Profit - Ron
23.614
Employee
4
The most important financial indicators for the company Il-Mat Srl - Unique Identification Number 17852376: sales in 2023 was 333.642 euro, registering a net profit of 23.614 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il-Mat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.479 153.585 115.882 187.660 145.312 156.559 104.665 211.774 247.158 333.642
Total Income - EUR 109.916 153.586 115.906 187.680 152.188 156.562 116.242 219.779 247.276 332.615
Total Expenses - EUR 200.418 152.038 113.373 183.765 149.169 152.638 111.549 212.150 239.710 306.086
Gross Profit/Loss - EUR -90.503 1.548 2.532 3.914 3.019 3.924 4.692 7.629 7.566 26.529
Net Profit/Loss - EUR -91.361 499 1.746 1.445 1.987 2.357 3.615 5.621 5.415 23.614
Employees 4 4 4 0 5 6 6 5 5 4
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 increased by 35.4%, from 247.158 euro in the year 2022, to 333.642 euro in 2023. The Net Profit increased by 18.216 euro, from 5.415 euro in 2022, to 23.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il-Mat Srl - CUI 17852376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.599 6.967 9.232 11.898 47.055 36.807 62.062 75.043 100.007 75.253
Current Assets 39.296 77.935 54.757 39.021 26.843 48.845 95.361 67.754 67.615 150.264
Inventories 11.906 34.560 34.925 10.266 6.641 37.238 83.134 33.020 38.566 97.428
Receivables 19.874 31.964 16.254 23.310 18.170 9.031 12.049 34.800 26.772 51.521
Cash 7.517 11.412 3.577 5.445 2.032 2.576 178 -66 2.277 1.315
Shareholders Funds -72.497 21.430 22.957 23.878 25.427 27.291 30.389 35.336 40.861 64.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.392 63.472 41.031 27.041 48.471 58.361 127.034 107.460 126.761 161.166
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 "5510 - 5510"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.264 euro in 2023 which includes Inventories of 97.428 euro, Receivables of 51.521 euro and cash availability of 1.315 euro.
The company's Equity was valued at 64.352 euro, while total Liabilities amounted to 161.166 euro. Equity increased by 23.614 euro, from 40.861 euro in 2022, to 64.352 in 2023.

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