Financial results - ILIMAR PRO TERM S.R.L.

Financial Summary - Ilimar Pro Term S.r.l.
Unique identification code: 41936488
Registration number: J03/2773/2019
Nace: 2223
Sales - Ron
10.494
Net Profit - Ron
1.579
Employees
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Company Ilimar Pro Term S.r.l. with Fiscal Code 41936488 recorded a turnover of 2024 of 10.494, with a net profit of 1.579 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilimar Pro Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.152 9.315 13.848 15.565 10.494
Total Income - EUR - - - - 0 9.152 9.315 13.848 15.565 10.494
Total Expenses - EUR - - - - 0 7.998 5.913 6.888 11.951 8.667
Gross Profit/Loss - EUR - - - - 0 1.154 3.402 6.960 3.613 1.827
Net Profit/Loss - EUR - - - - 0 884 3.346 6.553 3.122 1.579
Employees - - - - 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 -32.2%, from 15.565 euro in the year 2023, to 10.494 euro in 2024. The Net Profit decreased by -1.526 euro, from 3.122 euro in 2023, to 1.579 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 Pro Term S.r.l. - CUI 41936488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 4.484 6.477 7.648 10.763 12.344
Inventories - - - - 0 0 0 0 0 1.566
Receivables - - - - 0 10 20 114 692 1.973
Cash - - - - 42 4.474 6.457 7.534 10.071 8.805
Shareholders Funds - - - - 42 926 4.251 6.594 9.696 11.220
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 3.559 2.226 1.054 1.067 1.124
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.344 euro in 2024 which includes Inventories of 1.566 euro, Receivables of 1.973 euro and cash availability of 8.805 euro.
The company's Equity was valued at 11.220 euro, while total Liabilities amounted to 1.124 euro. Equity increased by 1.579 euro, from 9.696 euro in 2023, to 11.220 in 2024.

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