Financial results - ILMA PRODCOM S.R.L.

Financial Summary - Ilma Prodcom S.r.l.
Unique identification code: 3327695
Registration number: J40/2286/1993
Nace: 9602
Sales - Ron
40.024
Net Profit - Ron
4.768
Employees
3
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Company Ilma Prodcom S.r.l. with Fiscal Code 3327695 recorded a turnover of 2024 of 40.024, with a net profit of 4.768 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.469 14.029 9.437 10.913 24.745 20.530 26.590 29.685 42.424 40.024
Total Income - EUR 18.470 14.144 9.780 10.956 42.934 20.530 26.590 70.240 42.424 40.024
Total Expenses - EUR 40.769 33.988 39.643 39.542 39.731 37.016 39.532 33.919 34.918 34.856
Gross Profit/Loss - EUR -22.299 -19.844 -29.863 -28.586 3.202 -16.485 -12.942 36.321 7.507 5.169
Net Profit/Loss - EUR -22.853 -19.985 -29.960 -28.695 2.773 -16.677 -13.208 35.619 7.092 4.768
Employees 5 5 5 4 4 4 4 3 3 3
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 -5.1%, from 42.424 euro in the year 2023, to 40.024 euro in 2024. The Net Profit decreased by -2.284 euro, from 7.092 euro in 2023, to 4.768 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 Prodcom S.r.l. - CUI 3327695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 394 1.554 1.190 12.945 8.448 4.645 1.165 0 0
Current Assets 2.450 2.439 848 1.714 1.987 2.622 1.815 1.514 3.380 5.796
Inventories 1.125 -223 -219 645 0 0 0 0 0 0
Receivables 1.143 443 1.003 993 974 1.339 1.033 1.036 1.400 1.027
Cash 182 2.219 65 77 1.013 1.283 782 479 1.980 4.770
Shareholders Funds -81.758 -100.910 -128.162 -154.505 -148.740 -162.597 -172.199 -137.115 -129.607 -124.114
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 84.617 103.746 130.567 157.413 163.673 173.667 178.659 139.794 133.070 129.911
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.027 euro and cash availability of 4.770 euro.
The company's Equity was valued at -124.114 euro, while total Liabilities amounted to 129.911 euro. Equity increased by 4.769 euro, from -129.607 euro in 2023, to -124.114 in 2024.

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