Financial results - ILIMAD INTERSERV SRL

Financial Summary - Ilimad Interserv Srl
Unique identification code: 34576475
Registration number: J29/762/2015
Nace: 6820
Sales - Ron
117.396
Net Profit - Ron
11.572
Employees
1
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Company Ilimad Interserv Srl with Fiscal Code 34576475 recorded a turnover of 2024 of 117.396, with a net profit of 11.572 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilimad Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.241 29.928 32.819 37.432 42.995 77.697 116.688 115.889 117.396
Total Income - EUR 0 14.258 29.977 32.819 38.854 47.492 170.791 128.450 115.915 124.022
Total Expenses - EUR 164 4.041 6.902 23.007 26.562 40.603 145.840 99.810 102.354 105.944
Gross Profit/Loss - EUR -164 10.217 23.075 9.812 12.292 6.889 24.951 28.640 13.562 18.079
Net Profit/Loss - EUR -164 9.789 22.006 8.827 11.917 6.474 23.397 27.559 12.576 11.572
Employees 0 0 0 0 1 1 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 increased by 1.9%, from 115.889 euro in the year 2023, to 117.396 euro in 2024. The Net Profit decreased by -933 euro, from 12.576 euro in 2023, to 11.572 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 - Ilimad Interserv Srl - CUI 34576475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.973 22.642 201.001 508.870 1.306.498 1.256.712 1.196.891 1.146.826
Current Assets 98 12.292 30.558 36.183 39.114 44.046 50.262 49.480 58.845 87.968
Inventories 0 0 0 0 0 0 0 406 404 58.184
Receivables 0 2.701 9.500 35.015 37.202 40.898 49.581 46.458 54.888 23.358
Cash 98 9.590 21.058 1.168 1.912 3.149 681 2.616 3.552 6.425
Shareholders Funds -119 9.672 31.514 39.763 50.910 56.419 78.565 106.368 118.621 118.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 787 3.185 30.808 15.660 187.674 494.264 1.275.494 1.195.701 1.132.600 1.107.992
Income in Advance 0 0 0 4.029 3.951 5.662 6.141 7.532 7.914 9.803
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.968 euro in 2024 which includes Inventories of 58.184 euro, Receivables of 23.358 euro and cash availability of 6.425 euro.
The company's Equity was valued at 118.243 euro, while total Liabilities amounted to 1.107.992 euro. Equity increased by 284 euro, from 118.621 euro in 2023, to 118.243 in 2024. The Debt Ratio was 89.6% in the year 2024.

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