Financial results - ILIMAD INTERSERV SRL

Financial Summary - Ilimad Interserv Srl
Unique identification code: 34576475
Registration number: J29/762/2015
Nace: 6820
Sales - Ron
115.889
Net Profit - Ron
12.576
Employee
1
The most important financial indicators for the company Ilimad Interserv Srl - Unique Identification Number 34576475: sales in 2023 was 115.889 euro, registering a net profit of 12.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilimad Interserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 14.241 29.928 32.819 37.432 42.995 77.697 116.688 115.889
Total Income - EUR - 0 14.258 29.977 32.819 38.854 47.492 170.791 128.450 115.915
Total Expenses - EUR - 164 4.041 6.902 23.007 26.562 40.603 145.840 99.810 102.354
Gross Profit/Loss - EUR - -164 10.217 23.075 9.812 12.292 6.889 24.951 28.640 13.562
Net Profit/Loss - EUR - -164 9.789 22.006 8.827 11.917 6.474 23.397 27.559 12.576
Employees - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 116.688 euro in the year 2022, to 115.889 euro in 2023. The Net Profit decreased by -14.900 euro, from 27.559 euro in 2022, to 12.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilimad Interserv Srl - CUI 34576475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 30.973 22.642 201.001 508.870 1.306.498 1.256.712 1.196.891
Current Assets - 98 12.292 30.558 36.183 39.114 44.046 50.262 49.480 58.845
Inventories - 0 0 0 0 0 0 0 406 404
Receivables - 0 2.701 9.500 35.015 37.202 40.898 49.581 46.458 54.888
Cash - 98 9.590 21.058 1.168 1.912 3.149 681 2.616 3.552
Shareholders Funds - -119 9.672 31.514 39.763 50.910 56.419 78.565 106.368 118.621
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 787 3.185 30.808 15.660 187.674 494.264 1.275.494 1.195.701 1.132.600
Income in Advance - 0 0 0 4.029 3.951 5.662 6.141 7.532 7.914
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.845 euro in 2023 which includes Inventories of 404 euro, Receivables of 54.888 euro and cash availability of 3.552 euro.
The company's Equity was valued at 118.621 euro, while total Liabilities amounted to 1.132.600 euro. Equity increased by 12.576 euro, from 106.368 euro in 2022, to 118.621 in 2023. The Debt Ratio was 90.0% in the year 2023.

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