Financial results - ILIMAR B&B PLANT SRL

Financial Summary - Ilimar B&B Plant Srl
Unique identification code: 31052239
Registration number: J2013000001281
Nace: 4778
Sales - Ron
1.129.553
Net Profit - Ron
100.301
Employees
7
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Company Ilimar B&B Plant Srl with Fiscal Code 31052239 recorded a turnover of 2024 of 1.129.553, with a net profit of 100.301 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilimar B&B Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.128 236.269 245.559 314.637 401.977 762.081 660.505 785.511 834.138 1.129.553
Total Income - EUR 77.270 236.288 245.863 314.879 402.763 763.013 661.342 787.572 834.139 1.129.553
Total Expenses - EUR 68.481 217.275 231.575 240.377 343.928 610.490 561.048 688.196 760.400 1.010.109
Gross Profit/Loss - EUR 8.789 19.012 14.288 74.502 58.835 152.523 100.294 99.376 73.739 119.444
Net Profit/Loss - EUR 7.130 15.223 10.211 71.353 54.807 144.893 93.681 91.500 63.025 100.301
Employees 1 2 3 3 3 3 5 5 6 7
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 36.2%, from 834.138 euro in the year 2023, to 1.129.553 euro in 2024. The Net Profit increased by 37.628 euro, from 63.025 euro in 2023, to 100.301 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 - Ilimar B&B Plant Srl - CUI 31052239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 265 260 256 1.530 12.056 11.714 9.501 5.776 30.890
Current Assets 93.326 129.397 113.609 237.391 397.403 414.907 419.491 564.455 756.664 995.861
Inventories 87.853 96.065 82.089 166.833 274.979 236.664 227.157 400.019 646.467 900.038
Receivables 5.216 7.803 23.230 69.934 118.590 174.747 184.535 152.252 102.097 93.715
Cash 258 25.530 8.289 624 3.834 3.496 7.798 12.184 8.100 2.109
Shareholders Funds 17.412 17.234 27.153 26.655 26.139 170.536 166.754 167.522 169.390 268.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.182 112.427 86.716 210.992 382.418 256.427 268.611 412.267 593.050 759.055
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.861 euro in 2024 which includes Inventories of 900.038 euro, Receivables of 93.715 euro and cash availability of 2.109 euro.
The company's Equity was valued at 268.744 euro, while total Liabilities amounted to 759.055 euro. Equity increased by 100.301 euro, from 169.390 euro in 2023, to 268.744 in 2024.

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