Financial results - ILIMPEX S.R.L.

Financial Summary - Ilimpex S.r.l.
Unique identification code: 1219875
Registration number: J26/1747/1992
Nace: 4619
Sales - Ron
8.262
Net Profit - Ron
-4.535
Employees
1
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Company Ilimpex S.r.l. with Fiscal Code 1219875 recorded a turnover of 2024 of 8.262, with a net profit of -4.535 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.400 22.296 22.549 14.736 18.513 14.630 16.828 10.448 10.895 8.262
Total Income - EUR 30.400 22.315 22.549 14.736 18.513 14.633 16.828 10.495 10.895 8.262
Total Expenses - EUR 28.682 23.782 23.901 20.588 22.995 14.628 15.958 13.281 16.715 12.714
Gross Profit/Loss - EUR 1.717 -1.467 -1.352 -5.852 -4.482 4 869 -2.786 -5.821 -4.452
Net Profit/Loss - EUR 864 -1.913 -1.577 -5.999 -4.668 -328 365 -3.135 -5.929 -4.535
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.7%, from 10.895 euro in the year 2023, to 8.262 euro in 2024.
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 - Ilimpex S.r.l. - CUI 1219875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.378 1.275 1.166 671 658 646 0 0 0 0
Current Assets 94.430 73.057 65.297 49.021 49.420 54.818 41.519 37.235 33.432 28.876
Inventories 3.770 2.724 3.798 292 4.230 5.716 6.440 5.801 4.277 2.882
Receivables 52.798 43.944 39.309 29.560 28.350 29.168 33.724 30.253 28.104 25.689
Cash 37.861 26.389 22.191 19.168 16.840 19.934 1.355 1.180 1.051 304
Shareholders Funds 35.749 26.440 24.415 17.968 12.952 12.379 12.469 9.373 3.415 -1.139
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 60.058 47.892 42.049 31.724 37.126 43.084 29.050 27.862 30.017 30.015
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 "4619 - 4619"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.876 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 25.689 euro and cash availability of 304 euro.
The company's Equity was valued at -1.139 euro, while total Liabilities amounted to 30.015 euro. Equity decreased by -4.535 euro, from 3.415 euro in 2023, to -1.139 in 2024.

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