Financial Summary -
Ild Management And Procurement Srl
Unique identification code:32468183
Registration number:J40/14050/2013
Nace:7022
Sales - Ron
36.451
Net Profit - Ron
461
Employees
2
Open Account
Company Ild Management And Procurement Srl with Fiscal Code 32468183
recorded a turnover of 2024 of
36.451,
with a net profit of
461
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ild Management And Procurement Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.195
6.367
14.247
15.902
22.747
22.157
24.306
16.322
36.374
36.451
Total Income - EUR
33.196
6.369
14.247
15.902
22.748
22.161
24.318
16.326
36.403
36.502
Total Expenses - EUR
7.920
5.494
6.094
8.753
9.572
7.870
18.636
19.703
26.012
35.562
Gross Profit/Loss - EUR
25.276
875
8.153
7.149
13.176
14.291
5.682
-3.376
10.391
940
Net Profit/Loss - EUR
21.285
697
6.820
6.990
12.948
14.081
5.444
-3.532
8.440
461
Employees
1
1
1
2
1
1
1
1
1
2
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 increased by 0.8%, from 36.374 euro in the year 2023, to 36.451 euro in 2024.
The Net Profit decreased by -7.932 euro, from 8.440 euro in 2023, to 461 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ild Management And Procurement Srl - CUI 32468183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
599
0
0
0
0
0
30.104
21.092
11.236
1.672
Current Assets
28.311
5.383
7.714
9.930
17.271
27.040
16.556
14.152
15.361
17.849
Inventories
255
703
543
533
19
413
0
0
681
2.198
Receivables
3.767
1.920
438
4.727
6.117
7.868
10.694
7.663
9.856
6.119
Cash
24.290
2.760
6.733
4.671
11.135
18.758
5.861
6.489
4.823
8.325
Shareholders Funds
26.449
3.770
6.873
8.873
16.437
26.181
26.257
16.830
22.472
15.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.461
1.613
841
1.057
834
859
20.576
18.644
4.902
5.278
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
"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
17.849 euro in 2024 which includes Inventories of
2.198 euro, Receivables of
6.119 euro and cash availability of
8.325 euro.
The company's Equity was valued at
15.159 euro, while total Liabilities amounted to
5.278 euro.
Equity decreased by -7.188 euro, from 22.472 euro in 2023, to 15.159 in 2024.
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