Financial results - ILBO ELEKTROMATERIAL SRL

Financial Summary - Ilbo Elektromaterial Srl
Unique identification code: 26978021
Registration number: J2010000594162
Nace: 4643
Sales - Ron
321.567
Net Profit - Ron
6.675
Employees
3
Open Account
Company Ilbo Elektromaterial Srl with Fiscal Code 26978021 recorded a turnover of 2024 of 321.567, with a net profit of 6.675 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilbo Elektromaterial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.891 387.754 437.654 426.348 393.652 332.748 419.744 448.450 494.419 321.567
Total Income - EUR 422.981 387.804 453.329 426.398 393.652 333.381 419.744 448.462 498.148 322.706
Total Expenses - EUR 400.894 368.826 422.622 429.467 366.418 312.989 381.031 412.832 442.774 314.574
Gross Profit/Loss - EUR 22.088 18.978 30.706 -3.070 27.234 20.392 38.713 35.630 55.375 8.132
Net Profit/Loss - EUR 18.733 16.164 26.233 -7.341 23.283 17.286 35.020 31.235 51.140 6.675
Employees 4 5 5 6 4 3 3 4 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 -34.6%, from 494.419 euro in the year 2023, to 321.567 euro in 2024. The Net Profit decreased by -44.179 euro, from 51.140 euro in 2023, to 6.675 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 - Ilbo Elektromaterial Srl - CUI 26978021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.094 1.451 947 1.477 1.966 2.135 3.436 3.363 27.421 20.807
Current Assets 140.107 106.433 139.797 99.423 116.270 117.041 131.317 173.272 226.122 125.929
Inventories 22.895 34.713 32.645 23.465 22.175 18.829 26.946 35.207 44.277 41.678
Receivables 69.790 49.034 65.725 63.899 69.840 82.689 82.616 107.873 57.432 62.077
Cash 47.421 22.687 41.426 12.058 24.255 15.523 21.756 30.192 124.414 22.174
Shareholders Funds 34.425 18.837 29.099 -1.233 22.075 23.230 52.378 33.668 61.991 68.163
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 110.776 89.047 111.645 102.133 96.161 95.946 82.376 142.967 191.903 78.572
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.929 euro in 2024 which includes Inventories of 41.678 euro, Receivables of 62.077 euro and cash availability of 22.174 euro.
The company's Equity was valued at 68.163 euro, while total Liabilities amounted to 78.572 euro. Equity increased by 6.519 euro, from 61.991 euro in 2023, to 68.163 in 2024.

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