Company Ilimec Top Term S.r.l. with Fiscal Code 29568700
recorded a turnover of 2023 of
49.852,
with a net profit of
9.458
and having an average number of employees of
3.
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 -
Ilimec Top Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.681
29.401
-
18.893
-
30.536
53.806
59.519
50.132
-
Total Income - EUR
17.681
29.401
-
18.958
-
30.536
84.128
59.519
50.133
-
Total Expenses - EUR
12.889
27.549
-
16.629
-
56.755
47.739
51.178
40.120
-
Gross Profit/Loss - EUR
4.792
1.851
-
2.330
-
-26.220
36.390
8.341
10.013
-
Net Profit/Loss - EUR
4.306
1.263
-
2.140
-
-26.525
35.727
7.762
9.511
-
Employees
1
1
-
3
-
3
3
3
3
-
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 -15.5%, from 59.519 euro in the year 2022, to 50.132 euro in 2023.
The Net Profit increased by 1.773 euro, from 7.762 euro in 2022, to 9.511 in the last year.
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Financial Rating - ILIMEC TOP TERM S.R.L.
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Insolvency Probability
Financial Reports - Ilimec Top Term S.r.l.
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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 -
Ilimec Top Term S.r.l. - CUI 29568700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.912
1.893
-
1.182
-
1.137
1.112
1.115
2.634
-
Current Assets
9.299
11.290
-
19.059
-
6.146
2.682
2.465
18.144
-
Inventories
2.328
7.168
-
17.123
-
5.378
2.310
642
0
-
Receivables
68
68
-
65
-
475
2.145
5.647
6.479
-
Cash
6.903
4.053
-
1.870
-
293
-1.772
-3.824
11.665
-
Shareholders Funds
5.335
6.544
-
9.382
-
-43.142
-6.459
1.282
10.790
-
Social Capital
45
45
-
43
-
41
40
41
40
-
Debts
5.876
6.638
-
33.190
-
50.426
10.253
2.298
9.988
-
Income in Advance
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
"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
18.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.479 euro and cash availability of
11.665 euro.
The company's Equity was valued at
10.790 euro, while total Liabilities amounted to
9.988 euro.
Equity increased by 9.511 euro, from 1.282 euro in 2022, to 10.790 in 2023.
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