Financial results - ILEOCONMET SRL

Financial Summary - Ileoconmet Srl
Unique identification code: 32966242
Registration number: J2014000348174
Nace: 4752
Sales - Ron
21.513
Net Profit - Ron
-5.245
Employees
Open Account
Company Ileoconmet Srl with Fiscal Code 32966242 recorded a turnover of 2024 of 21.513, with a net profit of -5.245 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileoconmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.033 38.951 18.191 15.763 19.506 31.091 35.783 58.442 72.706 21.513
Total Income - EUR 12.033 38.951 18.191 15.763 19.506 31.091 35.783 58.442 72.927 21.531
Total Expenses - EUR 9.627 36.486 15.894 14.232 18.078 30.525 36.927 56.864 67.835 26.776
Gross Profit/Loss - EUR 2.406 2.465 2.297 1.531 1.428 566 -1.145 1.577 5.092 -5.245
Net Profit/Loss - EUR 2.045 1.296 1.751 1.058 843 -367 -2.218 -176 3.981 -5.245
Employees 0 0 0 0 0 0 0 0 0 0
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 -70.2%, from 72.706 euro in the year 2023, to 21.513 euro in 2024. The Net Profit decreased by -3.959 euro, from 3.981 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 - Ileoconmet Srl - CUI 32966242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 33.466 36.928 41.387 45.661 28.819
Current Assets 5.984 17.410 34.900 48.698 53.978 56.407 48.722 58.877 64.021 54.528
Inventories 5.461 15.317 34.566 46.483 52.061 55.029 47.531 55.015 55.008 41.254
Receivables 191 33 33 32 0 14 7 8 8 9.928
Cash 333 2.060 302 2.183 1.917 1.364 1.184 3.855 9.005 3.346
Shareholders Funds 2.569 3.840 5.526 6.482 7.200 6.697 4.330 4.167 8.136 2.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.415 13.570 29.374 42.216 46.778 83.177 81.319 96.097 101.546 80.502
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.528 euro in 2024 which includes Inventories of 41.254 euro, Receivables of 9.928 euro and cash availability of 3.346 euro.
The company's Equity was valued at 2.845 euro, while total Liabilities amounted to 80.502 euro. Equity decreased by -5.245 euro, from 8.136 euro in 2023, to 2.845 in 2024.

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