Financial results - ILEMAT CONS SRL

Financial Summary - Ilemat Cons Srl
Unique identification code: 17909200
Registration number: J36/501/2005
Nace: 4719
Sales - Ron
764.962
Net Profit - Ron
32.733
Employee
9
The most important financial indicators for the company Ilemat Cons Srl - Unique Identification Number 17909200: sales in 2023 was 764.962 euro, registering a net profit of 32.733 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilemat Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.474 69.576 89.678 245.640 318.164 400.278 451.311 574.678 683.648 764.962
Total Income - EUR 41.474 69.577 89.678 248.219 323.193 401.817 461.735 580.651 690.243 765.285
Total Expenses - EUR 44.839 71.548 87.554 226.091 297.936 370.657 421.674 537.298 645.453 725.925
Gross Profit/Loss - EUR -3.364 -1.971 2.124 22.128 25.257 31.160 40.060 43.353 44.790 39.360
Net Profit/Loss - EUR -4.624 -4.070 962 19.658 22.070 27.152 36.048 37.711 39.001 32.733
Employees 2 3 4 3 5 5 6 7 8 9
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 12.2%, from 683.648 euro in the year 2022, to 764.962 euro in 2023. The Net Profit decreased by -6.150 euro, from 39.001 euro in 2022, to 32.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilemat Cons Srl - CUI 17909200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.968 0 445 438 908 753 85.568 75.528 85.509 107.535
Current Assets 20.055 22.275 23.115 46.283 59.484 78.332 98.457 151.025 230.561 366.930
Inventories 17.381 19.070 16.618 37.007 50.391 60.529 71.111 124.315 188.519 312.739
Receivables 1.533 979 2.660 2.750 2.900 4.785 10.902 6.548 29.526 23.139
Cash 1.141 2.227 3.838 6.526 6.193 13.017 16.445 20.162 12.516 31.052
Shareholders Funds -8.415 -12.556 -11.466 8.386 30.302 56.867 91.837 127.511 166.908 196.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.438 34.831 35.026 38.335 30.091 22.218 92.189 99.041 149.163 278.283
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 "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 366.930 euro in 2023 which includes Inventories of 312.739 euro, Receivables of 23.139 euro and cash availability of 31.052 euro.
The company's Equity was valued at 196.181 euro, while total Liabilities amounted to 278.283 euro. Equity increased by 29.779 euro, from 166.908 euro in 2022, to 196.181 in 2023.

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