Financial results - ILEMAR IMPEX S.R.L.

Financial Summary - Ilemar Impex S.r.l.
Unique identification code: 9950128
Registration number: J40/8815/1997
Nace: 4532
Sales - Ron
61.192
Net Profit - Ron
3.143
Employee
2
The most important financial indicators for the company Ilemar Impex S.r.l. - Unique Identification Number 9950128: sales in 2023 was 61.192 euro, registering a net profit of 3.143 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilemar Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.423 90.978 67.586 76.556 88.309 85.955 72.176 66.399 70.505 61.192
Total Income - EUR 90.604 91.024 67.586 76.556 88.309 189.213 81.700 72.667 79.630 64.225
Total Expenses - EUR 105.621 93.768 80.842 80.540 86.180 109.051 71.439 67.975 74.719 60.507
Gross Profit/Loss - EUR -15.016 -2.744 -13.256 -3.984 2.129 80.162 10.261 4.693 4.911 3.717
Net Profit/Loss - EUR -15.016 -2.744 -13.932 -4.750 1.234 78.264 9.697 4.044 4.196 3.143
Employees 3 3 3 2 2 3 2 2 3 2
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 decreased by -12.9%, from 70.505 euro in the year 2022, to 61.192 euro in 2023. The Net Profit decreased by -1.040 euro, from 4.196 euro in 2022, to 3.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilemar Impex S.r.l. - CUI 9950128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.968 12.485 8.098 3.815 25 74 1.554 1.115 708 236
Current Assets 140.164 124.725 68.085 69.649 74.948 51.174 55.986 63.227 66.954 72.390
Inventories 133.619 121.418 65.103 66.142 72.066 48.368 52.932 60.200 63.469 69.410
Receivables 4.993 3.291 2.944 2.529 2.551 2.435 2.502 2.336 2.343 2.443
Cash 1.552 16 38 978 331 371 551 692 1.142 538
Shareholders Funds -22.400 -25.331 -39.004 -43.095 -41.070 37.990 46.966 49.969 54.319 57.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 177.564 162.557 115.187 116.559 116.043 13.258 10.573 14.374 13.342 15.328
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.390 euro in 2023 which includes Inventories of 69.410 euro, Receivables of 2.443 euro and cash availability of 538 euro.
The company's Equity was valued at 57.298 euro, while total Liabilities amounted to 15.328 euro. Equity increased by 3.143 euro, from 54.319 euro in 2022, to 57.298 in 2023.

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