The most important financial indicators for the company Ilimar Pro Term S.r.l. - Unique Identification Number 41936488:
sales in 2023 was
15.565
euro, registering a net profit of
3.122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ilimar Pro Term S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
9.152
9.315
13.848
15.565
Total Income - EUR
-
-
-
-
-
0
9.152
9.315
13.848
15.565
Total Expenses - EUR
-
-
-
-
-
0
7.998
5.913
6.888
11.951
Gross Profit/Loss - EUR
-
-
-
-
-
0
1.154
3.402
6.960
3.613
Net Profit/Loss - EUR
-
-
-
-
-
0
884
3.346
6.553
3.122
Employees
-
-
-
-
-
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. 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 increased by 12.7%, from 13.848 euro in the year 2022, to 15.565 euro in 2023.
The Net Profit decreased by -3.411 euro, from 6.553 euro in 2022, to 3.122 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
42
4.484
6.477
7.648
10.763
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
10
20
114
692
Cash
-
-
-
-
-
42
4.474
6.457
7.534
10.071
Shareholders Funds
-
-
-
-
-
42
926
4.251
6.594
9.696
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
3.559
2.226
1.054
1.067
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
10.763 euro in 2023 which includes Inventories of
0 euro, Receivables of
692 euro and cash availability of
10.071 euro.
The company's Equity was valued at
9.696 euro, while total Liabilities amounted to
1.067 euro.
Equity increased by 3.122 euro, from 6.594 euro in 2022, to 9.696 in 2023.
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Comments - Ilimar Pro Term S.r.l.