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Financial results - ILMA IMPORT-EXPORT SRL

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Financial Summary - Ilma Import-Export Srl
Unique identification code: 6041409
Registration number: J1992000944147
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-24
Employees
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Company Ilma Import-Export Srl with Fiscal Code 6041409 recorded a turnover of 2024 of - , with a net profit of -24 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilma Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.012 59.407 56.384 60.926 57.181 29.154 28.586 40.315 31.401 0
Total Income - EUR 68.262 59.407 56.384 60.927 57.183 30.480 28.586 40.315 31.401 0
Total Expenses - EUR 59.276 56.254 55.769 60.093 58.457 33.305 37.899 53.093 33.128 24
Gross Profit/Loss - EUR 8.986 3.154 615 834 -1.274 -2.825 -9.312 -12.778 -1.727 -24
Net Profit/Loss - EUR 8.149 2.574 37 225 -1.846 -3.117 -9.598 -13.181 -2.001 -24
Employees 0 5 5 0 0 5 3 2 2 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.
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 Import-Export Srl - CUI 6041409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.975 0 0 0 0 0 0 0 0 0
Current Assets 11.794 18.220 18.646 19.191 17.142 9.134 6.619 520 479 477
Inventories 0 0 758 0 0 0 0 0 0 0
Receivables 6.021 16.430 16.098 15.365 14.878 8.784 5.321 409 471 476
Cash 5.773 1.790 1.791 3.826 2.265 350 1.299 111 8 0
Shareholders Funds -23.506 -20.692 -20.305 -19.707 -21.171 -23.886 -32.955 -46.238 -48.099 -47.854
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 41.274 38.912 38.951 38.898 38.313 33.020 39.574 46.758 48.577 48.331
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477 euro in 2024 which includes Inventories of 0 euro, Receivables of 476 euro and cash availability of 0 euro.
The company's Equity was valued at -47.854 euro, while total Liabilities amounted to 48.331 euro. Equity decreased by -24 euro, from -48.099 euro in 2023, to -47.854 in 2024.
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