The most important financial indicators for the company Ild Management And Procurement Srl - Unique Identification Number 32468183:
sales in 2023 was
36.374
euro, registering a net profit of
8.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 123.5%, from 16.322 euro in the year 2022, to 36.374 euro in 2023.
The Net Profit increased by 8.440 euro, from 0 euro in 2022, to 8.440 in the last year.
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 -
Ild Management And Procurement Srl - CUI 32468183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.899
599
0
0
0
0
0
30.104
21.092
11.236
Current Assets
3.656
28.311
5.383
7.714
9.930
17.271
27.040
16.556
14.152
15.361
Inventories
1.002
255
703
543
533
19
413
0
0
681
Receivables
121
3.767
1.920
438
4.727
6.117
7.868
10.694
7.663
9.856
Cash
2.533
24.290
2.760
6.733
4.671
11.135
18.758
5.861
6.489
4.823
Shareholders Funds
5.121
26.449
3.770
6.873
8.873
16.437
26.181
26.257
16.830
22.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
434
2.461
1.613
841
1.057
834
859
20.576
18.644
4.902
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.361 euro in 2023 which includes Inventories of
681 euro, Receivables of
9.856 euro and cash availability of
4.823 euro.
The company's Equity was valued at
22.472 euro, while total Liabilities amounted to
4.902 euro.
Equity increased by 5.693 euro, from 16.830 euro in 2022, to 22.472 in 2023.
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