Financial results - ILEOCONMET SRL

Financial Summary - Ileoconmet Srl
Unique identification code: 32966242
Registration number: J17/348/2014
Nace: 4752
Sales - Ron
72.706
Net Profit - Ron
3.981
Employee
The most important financial indicators for the company Ileoconmet Srl - Unique Identification Number 32966242: sales in 2023 was 72.706 euro, registering a net profit of 3.981 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ileoconmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.379 12.033 38.951 18.191 15.763 19.506 31.091 35.783 58.442 72.706
Total Income - EUR 3.379 12.033 38.951 18.191 15.763 19.506 31.091 35.783 58.442 72.927
Total Expenses - EUR 2.802 9.627 36.486 15.894 14.232 18.078 30.525 36.927 56.864 67.835
Gross Profit/Loss - EUR 577 2.406 2.465 2.297 1.531 1.428 566 -1.145 1.577 5.092
Net Profit/Loss - EUR 475 2.045 1.296 1.751 1.058 843 -367 -2.218 -176 3.981
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. 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 24.8%, from 58.442 euro in the year 2022, to 72.706 euro in 2023. The Net Profit increased by 3.981 euro, from 0 euro in 2022, to 3.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ileoconmet Srl - CUI 32966242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 33.466 36.928 41.387 45.661
Current Assets 3.589 5.984 17.410 34.900 48.698 53.978 56.407 48.722 58.877 64.021
Inventories 2.871 5.461 15.317 34.566 46.483 52.061 55.029 47.531 55.015 55.008
Receivables 346 191 33 33 32 0 14 7 8 8
Cash 372 333 2.060 302 2.183 1.917 1.364 1.184 3.855 9.005
Shareholders Funds 520 2.569 3.840 5.526 6.482 7.200 6.697 4.330 4.167 8.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.069 3.415 13.570 29.374 42.216 46.778 83.177 81.319 96.097 101.546
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 "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 64.021 euro in 2023 which includes Inventories of 55.008 euro, Receivables of 8 euro and cash availability of 9.005 euro.
The company's Equity was valued at 8.136 euro, while total Liabilities amounted to 101.546 euro. Equity increased by 3.981 euro, from 4.167 euro in 2022, to 8.136 in 2023.

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