Financial results - ILEMON CONSULTING SRL

Financial Summary - Ilemon Consulting Srl
Unique identification code: 19107580
Registration number: J40/16447/2006
Nace: 7490
Sales - Ron
59.208
Net Profit - Ron
-2.699
Employees
3
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Company Ilemon Consulting Srl with Fiscal Code 19107580 recorded a turnover of 2024 of 59.208, with a net profit of -2.699 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilemon Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.164 124.300 118.859 137.492 130.573 121.425 126.554 124.086 85.859 59.208
Total Income - EUR 112.305 124.357 121.294 137.687 130.579 121.432 126.561 124.163 86.040 59.379
Total Expenses - EUR 96.209 91.825 95.745 110.026 101.045 87.360 91.045 95.146 77.030 61.514
Gross Profit/Loss - EUR 16.096 32.532 25.550 27.661 29.534 34.071 35.516 29.017 9.010 -2.135
Net Profit/Loss - EUR 13.354 26.951 24.228 26.284 28.228 32.920 34.276 27.924 7.591 -2.699
Employees 3 4 3 3 3 3 3 3 3 3
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 decreased by -30.7%, from 85.859 euro in the year 2023, to 59.208 euro in 2024. The Net Profit decreased by -7.549 euro, from 7.591 euro in 2023, to 0 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 - Ilemon Consulting Srl - CUI 19107580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.549 1.824 10.257 5.875 2.744 0 0 121 88 81
Current Assets 45.620 46.100 47.221 63.908 62.522 65.965 61.194 60.450 67.122 43.642
Inventories 3.496 1.870 1.449 1.216 211 0 0 0 0 0
Receivables 27.680 29.854 30.907 32.000 21.927 26.852 29.072 31.193 37.052 13.750
Cash 14.445 14.376 14.865 30.692 40.385 39.113 32.122 29.257 30.070 29.892
Shareholders Funds 39.475 27.005 50.776 51.974 54.054 55.700 51.928 51.075 55.976 36.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.100 21.048 7.252 18.532 12.009 10.933 9.903 10.124 11.799 7.282
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.750 euro and cash availability of 29.892 euro.
The company's Equity was valued at 36.801 euro, while total Liabilities amounted to 7.282 euro. Equity decreased by -18.863 euro, from 55.976 euro in 2023, to 36.801 in 2024.

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