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
751.911
Net Profit - Ron
189.748
Employees
6
Open Account
Company Ilmano S.r.l. with Fiscal Code 4247888 recorded a turnover of 2024 of 751.911, with a net profit of 189.748 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.827 594.931 512.811 591.870 486.612 745.537 645.804 720.380 672.145 751.911
Total Income - EUR 571.662 596.034 512.888 592.012 486.686 747.988 865.552 722.015 673.974 752.444
Total Expenses - EUR 453.667 442.240 408.243 357.716 392.645 500.555 465.036 506.305 439.574 526.535
Gross Profit/Loss - EUR 117.995 153.794 104.645 234.296 94.041 247.433 400.516 215.710 234.400 225.909
Net Profit/Loss - EUR 100.058 130.414 88.348 228.376 89.174 240.489 391.871 208.490 223.606 189.748
Employees 9 9 9 8 8 9 8 7 6 6
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 increased by 12.5%, from 672.145 euro in the year 2023, to 751.911 euro in 2024. The Net Profit decreased by -32.608 euro, from 223.606 euro in 2023, to 189.748 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 - Ilmano S.r.l. - CUI 4247888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.886 220.603 191.407 179.614 171.010 321.589 217.876 170.565 164.021 166.159
Current Assets 378.581 305.556 319.634 412.857 332.391 534.335 866.965 483.888 506.116 527.792
Inventories 36.240 43.814 27.767 79.413 82.554 91.578 102.600 184.101 165.501 109.891
Receivables 92.698 122.980 95.105 122.078 113.601 187.127 131.461 137.885 98.800 163.542
Cash 237.271 127.628 185.817 200.621 125.700 245.292 622.796 151.763 231.707 244.307
Shareholders Funds 353.186 338.170 311.341 534.003 427.573 659.956 913.096 409.638 632.002 389.166
Social Capital 192.099 190.140 186.923 183.492 179.939 176.528 172.613 173.149 172.623 171.659
Debts 225.282 187.988 199.700 58.467 75.829 195.968 171.745 244.815 38.136 304.785
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 "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 527.792 euro in 2024 which includes Inventories of 109.891 euro, Receivables of 163.542 euro and cash availability of 244.307 euro.
The company's Equity was valued at 389.166 euro, while total Liabilities amounted to 304.785 euro. Equity decreased by -239.304 euro, from 632.002 euro in 2023, to 389.166 in 2024.

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