Financial results - ILMANO S.R.L.

Financial Summary - Ilmano S.r.l.
Unique identification code: 4247888
Registration number: J38/669/1993
Nace: 4675
Sales - Ron
672.145
Net Profit - Ron
223.606
Employee
6
The most important financial indicators for the company Ilmano S.r.l. - Unique Identification Number 4247888: sales in 2023 was 672.145 euro, registering a net profit of 223.606 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 588.021 569.827 594.931 512.811 591.870 486.612 745.537 645.804 720.380 672.145
Total Income - EUR 589.469 571.662 596.034 512.888 592.012 486.686 747.988 865.552 722.015 673.974
Total Expenses - EUR 556.313 453.667 442.240 408.243 357.716 392.645 500.555 465.036 506.305 439.574
Gross Profit/Loss - EUR 33.155 117.995 153.794 104.645 234.296 94.041 247.433 400.516 215.710 234.400
Net Profit/Loss - EUR 27.850 100.058 130.414 88.348 228.376 89.174 240.489 391.871 208.490 223.606
Employees 9 9 9 9 8 8 9 8 7 6
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 decreased by -6.4%, from 720.380 euro in the year 2022, to 672.145 euro in 2023. The Net Profit increased by 15.749 euro, from 208.490 euro in 2022, to 223.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilmano S.r.l. - CUI 4247888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.508 199.886 220.603 191.407 179.614 171.010 321.589 217.876 170.565 164.021
Current Assets 408.749 378.581 305.556 319.634 412.857 332.391 534.335 866.965 483.888 506.116
Inventories 41.014 36.240 43.814 27.767 79.413 82.554 91.578 102.600 184.101 165.501
Receivables 124.732 92.698 122.980 95.105 122.078 113.601 187.127 131.461 137.885 98.800
Cash 230.732 237.271 127.628 185.817 200.621 125.700 245.292 622.796 151.763 231.707
Shareholders Funds 251.032 353.186 338.170 311.341 534.003 427.573 659.956 913.096 409.638 632.002
Social Capital 190.509 192.099 190.140 186.923 183.492 179.939 176.528 172.613 173.149 172.623
Debts 370.225 225.282 187.988 199.700 58.467 75.829 195.968 171.745 244.815 38.136
Income in Advance 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.116 euro in 2023 which includes Inventories of 165.501 euro, Receivables of 98.800 euro and cash availability of 231.707 euro.
The company's Equity was valued at 632.002 euro, while total Liabilities amounted to 38.136 euro. Equity increased by 223.606 euro, from 409.638 euro in 2022, to 632.002 in 2023.

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