Financial results - ILGEMAR SRL

Financial Summary - Ilgemar Srl
Unique identification code: 17780245
Registration number: J16/1466/2005
Nace: 4711
Sales - Ron
2.341
Net Profit - Ron
-431
Employees
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Company Ilgemar Srl with Fiscal Code 17780245 recorded a turnover of 2024 of 2.341, with a net profit of -431 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.633 1.144 857 528 610 498 674 1.888 2.144 2.341
Total Income - EUR 1.633 1.144 857 528 610 498 674 1.888 2.144 2.341
Total Expenses - EUR 3.965 2.958 1.659 783 686 775 869 24.609 1.760 2.747
Gross Profit/Loss - EUR -2.333 -1.814 -802 -255 -76 -277 -194 -22.721 383 -406
Net Profit/Loss - EUR -2.382 -1.849 -827 -272 -96 -292 -216 -22.779 304 -431
Employees 1 1 0 1 1 1 1 1 1 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 increased by 9.8%, from 2.144 euro in the year 2023, to 2.341 euro in 2024. The Net Profit decreased by -303 euro, from 304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ilgemar Srl

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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 - Ilgemar Srl - CUI 17780245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 124 122 119 117 115 112 113 112 112
Current Assets 35.934 34.147 32.681 31.707 30.577 29.630 28.595 4.687 3.053 2.257
Inventories 35.145 33.569 32.279 31.308 30.265 29.335 28.209 3.698 2.134 109
Receivables 651 434 266 201 126 123 121 121 121 94
Cash 138 144 136 197 186 172 266 868 798 2.054
Shareholders Funds -44.383 -45.779 -45.832 -45.263 -44.483 -43.931 -43.173 -66.086 -65.581 -65.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.873 85.426 83.920 82.277 80.264 78.668 76.761 75.781 73.627 72.538
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2024 which includes Inventories of 109 euro, Receivables of 94 euro and cash availability of 2.054 euro.
The company's Equity was valued at -65.646 euro, while total Liabilities amounted to 72.538 euro. Equity decreased by -431 euro, from -65.581 euro in 2023, to -65.646 in 2024.

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