Financial results - ILEMAT CONS SRL

Financial Summary - Ilemat Cons Srl
Unique identification code: 17909200
Registration number: J36/501/2005
Nace: 4719
Sales - Ron
841.684
Net Profit - Ron
29.450
Employees
10
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Company Ilemat Cons Srl with Fiscal Code 17909200 recorded a turnover of 2024 of 841.684, with a net profit of 29.450 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilemat Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.576 89.678 245.640 318.164 400.278 451.311 574.678 683.648 764.962 841.684
Total Income - EUR 69.577 89.678 248.219 323.193 401.817 461.735 580.651 690.243 765.285 842.032
Total Expenses - EUR 71.548 87.554 226.091 297.936 370.657 421.674 537.298 645.453 725.925 806.509
Gross Profit/Loss - EUR -1.971 2.124 22.128 25.257 31.160 40.060 43.353 44.790 39.360 35.523
Net Profit/Loss - EUR -4.070 962 19.658 22.070 27.152 36.048 37.711 39.001 32.733 29.450
Employees 3 4 3 5 5 6 7 8 9 10
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 10.6%, from 764.962 euro in the year 2023, to 841.684 euro in 2024. The Net Profit decreased by -3.100 euro, from 32.733 euro in 2023, to 29.450 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 - Ilemat Cons Srl - CUI 17909200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 445 438 908 753 85.568 75.528 85.509 107.535 103.329
Current Assets 22.275 23.115 46.283 59.484 78.332 98.457 151.025 230.561 366.930 409.402
Inventories 19.070 16.618 37.007 50.391 60.529 71.111 124.315 188.519 312.739 370.160
Receivables 979 2.660 2.750 2.900 4.785 10.902 6.548 29.526 23.139 17.283
Cash 2.227 3.838 6.526 6.193 13.017 16.445 20.162 12.516 31.052 21.959
Shareholders Funds -12.556 -11.466 8.386 30.302 56.867 91.837 127.511 166.908 196.181 224.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.831 35.026 38.335 30.091 22.218 92.189 99.041 149.163 278.283 288.196
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.402 euro in 2024 which includes Inventories of 370.160 euro, Receivables of 17.283 euro and cash availability of 21.959 euro.
The company's Equity was valued at 224.535 euro, while total Liabilities amounted to 288.196 euro. Equity increased by 29.450 euro, from 196.181 euro in 2023, to 224.535 in 2024.

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