Financial results - ILLIG MASCHINENBAU S.R.L.

Financial Summary - Illig Maschinenbau S.r.l.
Unique identification code: 38798350
Registration number: J2018000147322
Nace: 2829
Sales - Ron
5.562.315
Net Profit - Ron
660.477
Employees
38
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Company Illig Maschinenbau S.r.l. with Fiscal Code 38798350 recorded a turnover of 2024 of 5.562.315, with a net profit of 660.477 and having an average number of employees of 38. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 941.680 4.441.887 5.214.781 10.427.210 5.562.315
Total Income - EUR - - - 22.933 6.499.299 1.215.962 4.753.076 6.469.049 10.563.619 6.751.645
Total Expenses - EUR - - - 194.223 7.311.262 2.298.423 5.111.818 6.848.706 10.326.812 6.056.809
Gross Profit/Loss - EUR - - - -171.290 -811.963 -1.082.461 -358.743 -379.657 236.807 694.836
Net Profit/Loss - EUR - - - -171.290 -811.963 -1.091.880 -358.743 -379.657 236.807 660.477
Employees - - - 1 10 11 17 24 35 38
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 -46.4%, from 10.427.210 euro in the year 2023, to 5.562.315 euro in 2024. The Net Profit increased by 424.993 euro, from 236.807 euro in 2023, to 660.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Illig Maschinenbau S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Illig Maschinenbau S.r.l. - CUI 38798350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.792.528 8.247.216 8.743.250 8.251.187 7.997.706 7.642.533 7.160.270
Current Assets - - - 412.148 2.179.046 1.088.563 1.297.714 4.156.559 3.635.975 5.114.478
Inventories - - - 0 3.127 849.905 1.052.403 3.267.429 3.262.996 2.653.751
Receivables - - - 297.117 871.806 34.008 26.214 605.128 220.071 785.712
Cash - - - 115.031 1.304.113 204.650 219.098 284.002 152.908 1.675.015
Shareholders Funds - - - -161.352 -970.190 -2.043.678 10.491 -369.134 -131.207 530.003
Social Capital - - - 9.939 9.746 9.562 2.376.941 2.384.315 2.377.085 2.363.800
Debts - - - 2.367.251 11.400.284 11.858.540 9.520.227 12.500.125 11.385.354 11.746.448
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.114.478 euro in 2024 which includes Inventories of 2.653.751 euro, Receivables of 785.712 euro and cash availability of 1.675.015 euro.
The company's Equity was valued at 530.003 euro, while total Liabilities amounted to 11.746.448 euro. Equity increased by 660.477 euro, from -131.207 euro in 2023, to 530.003 in 2024.

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