Financial results - ILAR MENTENANZA ASSISTENZA SRL

Financial Summary - Ilar Mentenanza Assistenza Srl
Unique identification code: 36185961
Registration number: J19/327/2016
Nace: 3312
Sales - Ron
13.602
Net Profit - Ron
2.467
Employees
1
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Company Ilar Mentenanza Assistenza Srl with Fiscal Code 36185961 recorded a turnover of 2024 of 13.602, with a net profit of 2.467 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilar Mentenanza Assistenza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.724 31.183 39.452 36.868 37.976 39.013 47.893 52.530 13.602
Total Income - EUR - 16.782 31.190 39.589 37.149 38.142 39.818 47.943 52.638 13.626
Total Expenses - EUR - 947 17.251 25.754 21.909 29.093 26.819 27.456 11.651 11.023
Gross Profit/Loss - EUR - 15.834 13.938 13.835 15.240 9.048 12.999 20.487 40.987 2.603
Net Profit/Loss - EUR - 15.332 13.626 13.441 14.869 8.694 12.602 20.009 40.566 2.467
Employees - 0 1 1 1 1 1 1 1 1
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 -74.0%, from 52.530 euro in the year 2023, to 13.602 euro in 2024. The Net Profit decreased by -37.872 euro, from 40.566 euro in 2023, to 2.467 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 - Ilar Mentenanza Assistenza Srl - CUI 36185961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 191 188 184 181 0 0 0 0 0
Current Assets - 15.418 13.969 13.876 16.427 25.047 14.725 15.452 22.055 23.734
Inventories - 0 13 12 12 0 0 0 0 0
Receivables - 5.324 7.828 9.189 9.796 11.538 14.244 14.384 14.804 9.831
Cash - 10.094 6.128 4.674 6.618 13.509 481 1.068 7.251 13.903
Shareholders Funds - 15.376 44 13.484 14.911 23.322 12.642 13.426 21.100 23.449
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 233 14.113 576 1.696 1.725 2.083 2.026 956 285
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.831 euro and cash availability of 13.903 euro.
The company's Equity was valued at 23.449 euro, while total Liabilities amounted to 285 euro. Equity increased by 2.467 euro, from 21.100 euro in 2023, to 23.449 in 2024.

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