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
15.565
Net Profit - Ron
3.122
Employee
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.

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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

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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