Financial results - ILMA AUTOSHOP S.R.L.

Financial Summary - Ilma Autoshop S.r.l.
Unique identification code: 39037838
Registration number: J04/416/2018
Nace: 4532
Sales - Ron
1.648
Net Profit - Ron
-5.174
Employees
Open Account
Company Ilma Autoshop S.r.l. with Fiscal Code 39037838 recorded a turnover of 2024 of 1.648, with a net profit of -5.174 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.506 33.307 11.891 375 11.792 1.648
Total Income - EUR - - - - 28.580 34.118 11.904 375 14.511 1.648
Total Expenses - EUR - - - - 12.350 22.009 7.804 414 1.567 6.823
Gross Profit/Loss - EUR - - - - 16.229 12.109 4.100 -39 12.945 -5.174
Net Profit/Loss - EUR - - - - 15.372 11.167 3.802 -49 10.970 -5.174
Employees - - - - 0 0 0 0 0 0
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 -85.9%, from 11.792 euro in the year 2023, to 1.648 euro in 2024. The Net Profit decreased by -10.908 euro, from 10.970 euro in 2023, to 0 in the last year.
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 - Ilma Autoshop S.r.l. - CUI 39037838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 679 297 0 0 0 0
Current Assets - - - - 22.069 37.463 33.372 33.436 47.611 35.037
Inventories - - - - 16.666 23.120 25.201 25.230 31.682 25.473
Receivables - - - - 1.923 5.116 1.278 1.525 5.165 8.041
Cash - - - - 3.479 9.226 6.893 6.681 10.764 1.523
Shareholders Funds - - - - 15.414 26.289 29.508 29.550 40.430 35.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.334 11.471 3.864 3.886 7.180 7
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.037 euro in 2024 which includes Inventories of 25.473 euro, Receivables of 8.041 euro and cash availability of 1.523 euro.
The company's Equity was valued at 35.030 euro, while total Liabilities amounted to 7 euro. Equity decreased by -5.174 euro, from 40.430 euro in 2023, to 35.030 in 2024.

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