Financial results - ILIEMARE S.R.L.

Financial Summary - Iliemare S.r.l.
Unique identification code: 16458366
Registration number: J16/1021/2004
Nace: 7022
Sales - Ron
11.284
Net Profit - Ron
4.523
Employees
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Company Iliemare S.r.l. with Fiscal Code 16458366 recorded a turnover of 2024 of 11.284, with a net profit of 4.523 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iliemare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.118 15.994 9.008 8.972 12.499 13.905 15.762 15.445 22.315 11.284
Total Income - EUR 9.119 16.033 9.068 8.972 12.500 14.767 15.765 16.763 22.572 11.539
Total Expenses - EUR 4.595 8.675 5.271 6.157 8.366 5.418 6.402 7.058 11.299 5.701
Gross Profit/Loss - EUR 4.524 7.358 3.797 2.815 4.133 9.349 9.363 9.705 11.273 5.839
Net Profit/Loss - EUR 4.250 6.880 3.526 2.546 3.759 8.908 8.890 9.242 8.805 4.523
Employees 1 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 -49.1%, from 22.315 euro in the year 2023, to 11.284 euro in 2024. The Net Profit decreased by -4.233 euro, from 8.805 euro in 2023, to 4.523 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 - Iliemare S.r.l. - CUI 16458366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.939 3.899 3.833 4.389 4.074 6.884 8.084 7.193 6.309 6.505
Current Assets 29.229 16.702 12.464 11.816 15.039 7.010 9.664 13.696 13.641 10.527
Inventories 152 66 65 63 62 0 0 0 0 0
Receivables 22.587 13.917 6.755 6.507 12.516 6.929 9.409 4.107 9.499 8.815
Cash 6.490 2.719 5.644 5.246 2.460 81 255 9.590 4.142 1.712
Shareholders Funds 32.826 19.343 15.778 14.574 18.050 8.958 17.649 9.290 8.853 4.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342 1.257 519 1.631 1.062 4.936 98 10.944 10.700 12.322
Income in Advance 0 0 0 0 0 0 0 655 397 139
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.815 euro and cash availability of 1.712 euro.
The company's Equity was valued at 4.571 euro, while total Liabilities amounted to 12.322 euro. Equity decreased by -4.233 euro, from 8.853 euro in 2023, to 4.571 in 2024. The Debt Ratio was 72.3% in the year 2024.

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