Financial results - ILISEB TCMAT S.R.L.

Financial Summary - Iliseb Tcmat S.r.l.
Unique identification code: 41278730
Registration number: J27/788/2019
Nace: 4669
Sales - Ron
1.409.258
Net Profit - Ron
81.001
Employees
7
Open Account
Company Iliseb Tcmat S.r.l. with Fiscal Code 41278730 recorded a turnover of 2024 of 1.409.258, with a net profit of 81.001 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.781 404.725 849.322 991.110 970.726 1.409.258
Total Income - EUR - - - - 9.808 405.156 849.734 993.451 975.398 1.410.741
Total Expenses - EUR - - - - 8.259 382.708 795.708 831.477 867.272 1.316.746
Gross Profit/Loss - EUR - - - - 1.549 22.448 54.027 161.973 108.126 93.995
Net Profit/Loss - EUR - - - - 1.256 19.152 48.007 155.317 98.442 81.001
Employees - - - - 0 1 3 7 6 7
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 increased by 46.0%, from 970.726 euro in the year 2023, to 1.409.258 euro in 2024. The Net Profit decreased by -16.890 euro, from 98.442 euro in 2023, to 81.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Iliseb Tcmat S.r.l.

Rating financiar

Financial Rating -
ILISEB TCMAT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Iliseb Tcmat S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Iliseb Tcmat S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Iliseb Tcmat S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Iliseb Tcmat S.r.l. - CUI 41278730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 52 31.800 43.146 40.434 30.428
Current Assets - - - - 53.896 224.661 262.566 391.263 499.755 652.814
Inventories - - - - 22.025 166.587 166.642 372.572 464.081 595.841
Receivables - - - - 21.711 441 41 10.087 24.139 44.236
Cash - - - - 10.160 57.633 95.882 8.604 11.535 12.737
Shareholders Funds - - - - 1.467 20.591 68.141 223.669 321.433 400.637
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 52.517 204.122 226.543 210.860 219.097 283.813
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.814 euro in 2024 which includes Inventories of 595.841 euro, Receivables of 44.236 euro and cash availability of 12.737 euro.
The company's Equity was valued at 400.637 euro, while total Liabilities amounted to 283.813 euro. Equity increased by 81.001 euro, from 321.433 euro in 2023, to 400.637 in 2024.

Risk Reports Prices

Reviews - Iliseb Tcmat S.r.l.

Comments - Iliseb Tcmat S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.