Financial results - ILBO ELEKTROMATERIAL SRL

Financial Summary - Ilbo Elektromaterial Srl
Unique identification code: 26978021
Registration number: J16/594/2010
Nace: 4643
Sales - Ron
494.419
Net Profit - Ron
51.140
Employee
4
The most important financial indicators for the company Ilbo Elektromaterial Srl - Unique Identification Number 26978021: sales in 2023 was 494.419 euro, registering a net profit of 51.140 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilbo Elektromaterial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.530 422.891 387.754 437.654 426.348 393.652 332.748 419.744 448.450 494.419
Total Income - EUR 375.708 422.981 387.804 453.329 426.398 393.652 333.381 419.744 448.462 498.148
Total Expenses - EUR 360.366 400.894 368.826 422.622 429.467 366.418 312.989 381.031 412.832 442.774
Gross Profit/Loss - EUR 15.341 22.088 18.978 30.706 -3.070 27.234 20.392 38.713 35.630 55.375
Net Profit/Loss - EUR 12.718 18.733 16.164 26.233 -7.341 23.283 17.286 35.020 31.235 51.140
Employees 6 4 5 5 6 4 3 3 4 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 10.6%, from 448.450 euro in the year 2022, to 494.419 euro in 2023. The Net Profit increased by 20.000 euro, from 31.235 euro in 2022, to 51.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilbo Elektromaterial Srl - CUI 26978021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.420 5.094 1.451 947 1.477 1.966 2.135 3.436 3.363 27.421
Current Assets 92.973 140.107 106.433 139.797 99.423 116.270 117.041 131.317 173.272 226.122
Inventories 22.791 22.895 34.713 32.645 23.465 22.175 18.829 26.946 35.207 44.277
Receivables 57.145 69.790 49.034 65.725 63.899 69.840 82.689 82.616 107.873 57.432
Cash 13.037 47.421 22.687 41.426 12.058 24.255 15.523 21.756 30.192 124.414
Shareholders Funds 15.562 34.425 18.837 29.099 -1.233 22.075 23.230 52.378 33.668 61.991
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 87.831 110.776 89.047 111.645 102.133 96.161 95.946 82.376 142.967 191.903
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 "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 226.122 euro in 2023 which includes Inventories of 44.277 euro, Receivables of 57.432 euro and cash availability of 124.414 euro.
The company's Equity was valued at 61.991 euro, while total Liabilities amounted to 191.903 euro. Equity increased by 28.425 euro, from 33.668 euro in 2022, to 61.991 in 2023.

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