Financial results - ILLIG MASCHINENBAU S.R.L.

Financial Summary - Illig Maschinenbau S.r.l.
Unique identification code: 38798350
Registration number: J32/147/2018
Nace: 2829
Sales - Ron
10.427.210
Net Profit - Ron
236.807
Employee
35
The most important financial indicators for the company Illig Maschinenbau S.r.l. - Unique Identification Number 38798350: sales in 2023 was 10.427.210 euro, registering a net profit of 236.807 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Illig Maschinenbau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 941.680 4.441.887 5.214.781 10.427.210
Total Income - EUR - - - - 22.933 6.499.299 1.215.962 4.753.076 6.469.049 10.563.619
Total Expenses - EUR - - - - 194.223 7.311.262 2.298.423 5.111.818 6.848.706 10.326.812
Gross Profit/Loss - EUR - - - - -171.290 -811.963 -1.082.461 -358.743 -379.657 236.807
Net Profit/Loss - EUR - - - - -171.290 -811.963 -1.091.880 -358.743 -379.657 236.807
Employees - - - - 1 10 11 17 24 35
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 100.6%, from 5.214.781 euro in the year 2022, to 10.427.210 euro in 2023. The Net Profit increased by 236.807 euro, from 0 euro in 2022, to 236.807 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.792.528 8.247.216 8.743.250 8.251.187 7.997.706 7.642.533
Current Assets - - - - 412.148 2.179.046 1.088.563 1.297.714 4.156.559 3.635.975
Inventories - - - - 0 3.127 849.905 1.052.403 3.267.429 3.262.996
Receivables - - - - 297.117 871.806 34.008 26.214 605.128 220.071
Cash - - - - 115.031 1.304.113 204.650 219.098 284.002 152.908
Shareholders Funds - - - - -161.352 -970.190 -2.043.678 10.491 -369.134 -131.207
Social Capital - - - - 9.939 9.746 9.562 2.376.941 2.384.315 2.377.085
Debts - - - - 2.367.251 11.400.284 11.858.540 9.520.227 12.500.125 11.385.354
Income in Advance - - - - 0 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 "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 3.635.975 euro in 2023 which includes Inventories of 3.262.996 euro, Receivables of 220.071 euro and cash availability of 152.908 euro.
The company's Equity was valued at -131.207 euro, while total Liabilities amounted to 11.385.354 euro. Equity increased by 236.807 euro, from -369.134 euro in 2022, to -131.207 in 2023.

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