Financial results - ILEROM COM-IND SRL

Financial Summary - Ilerom Com-Ind Srl
Unique identification code: 8401520
Registration number: J1996000415335
Nace: 4662
Sales - Ron
32.850
Net Profit - Ron
256
Employees
1
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Company Ilerom Com-Ind Srl with Fiscal Code 8401520 recorded a turnover of 2025 of 32.850, with a net profit of 256 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilerom Com-Ind Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 51.804 45.554 60.765 45.577 46.345 50.633 59.588 46.350 47.066 32.850
Total Income - EUR 51.804 45.554 60.765 45.577 46.345 50.633 59.588 46.581 47.066 32.850
Total Expenses - EUR 51.199 44.708 60.057 44.984 45.519 50.056 58.882 46.081 46.557 32.265
Gross Profit/Loss - EUR 605 845 707 593 826 577 706 501 510 584
Net Profit/Loss - EUR 513 390 99 137 363 70 110 36 39 256
Employees 0 0 0 0 0 0 1 1 1 1
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 -29.3%, from 47.066 euro in the year 2024, to 32.850 euro in 2025. The Net Profit increased by 217 euro, from 39 euro in 2024, to 256 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 - Ilerom Com-Ind Srl - CUI 8401520

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.449 47.110 43.559 30.649 26.732 18.856 17.301 14.046 16.346 9.140
Inventories 16.703 19.506 16.951 11.334 10.039 5.470 3.223 5.320 3.241 1.286
Receivables 17.307 18.132 19.047 12.244 5.031 2.579 4.736 3.562 10.216 6.102
Cash 9.440 9.471 7.561 7.071 11.662 10.807 9.342 5.165 2.889 1.752
Shareholders Funds 40.289 32.653 31.387 19.214 19.212 18.856 15.172 15.162 15.116 8.861
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 3.161 14.457 12.172 11.435 7.520 0 2.129 5.556 1.230 279
Income in Advance 0 0 0 0 0 0 0 -6.671 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4662 - 4662"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.140 euro in 2025 which includes Inventories of 1.286 euro, Receivables of 6.102 euro and cash availability of 1.752 euro.
The company's Equity was valued at 8.861 euro, while total Liabilities amounted to 279 euro. Equity decreased by -6.054 euro, from 15.116 euro in 2024, to 8.861 in 2025.

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