Financial results - ILIDA AUTO MEDIATION SRL

Financial Summary - Ilida Auto Mediation Srl
Unique identification code: 29331053
Registration number: J31/482/2011
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-372
Employees
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Company Ilida Auto Mediation Srl with Fiscal Code 29331053 recorded a turnover of 2024 of - , with a net profit of -372 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilida Auto Mediation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.062 462.430 421.038 323.764 379.303 123.234 84.600 208.180 17.464 0
Total Income - EUR 634.043 466.690 427.232 325.126 380.077 124.445 85.773 225.249 32.496 0
Total Expenses - EUR 611.740 359.030 383.197 288.225 319.617 134.505 87.542 218.332 25.154 372
Gross Profit/Loss - EUR 22.303 107.661 44.035 36.901 60.460 -10.060 -1.769 6.916 7.342 -372
Net Profit/Loss - EUR 18.633 91.270 38.888 33.663 56.667 -11.208 -2.626 4.513 7.017 -372
Employees 2 2 2 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.
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 - Ilida Auto Mediation Srl - CUI 29331053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.424 11.812 2.353 3.126 35.313 25.148 16.856 9.185 460 85
Current Assets 93.542 203.112 103.954 140.099 85.336 51.970 55.476 47.019 1.689 1.679
Inventories 20 44.153 54.349 42.577 41.988 42.209 42.562 41.394 0 0
Receivables 59.769 89.860 24.083 22.093 11.751 4.503 4.336 1.902 954 949
Cash 33.752 69.099 25.522 75.429 31.597 5.258 8.579 3.722 734 730
Shareholders Funds 18.678 91.315 38.932 33.706 56.709 -11.166 -13.545 -9.074 -2.029 -2.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.288 123.609 67.376 109.520 63.940 88.285 85.877 65.278 4.177 4.154
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 949 euro and cash availability of 730 euro.
The company's Equity was valued at -2.389 euro, while total Liabilities amounted to 4.154 euro. Equity decreased by -372 euro, from -2.029 euro in 2023, to -2.389 in 2024.

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