Financial results - ILMAR-AL S.R.L.

Financial Summary - Ilmar-Al S.r.l.
Unique identification code: 15981536
Registration number: J33/1120/2003
Nace: 1520
Sales - Ron
1.764
Net Profit - Ron
-503
Employee
The most important financial indicators for the company Ilmar-Al S.r.l. - Unique Identification Number 15981536: sales in 2023 was 1.764 euro, registering a net profit of -503 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.391 7.402 5.987 4.794 6.074 3.582 2.238 1.814 4.199 1.764
Total Income - EUR 6.485 11.021 5.707 10.526 3.631 2.591 1.810 854 5.810 76
Total Expenses - EUR 11.070 15.755 15.835 21.290 11.884 11.606 7.750 1.327 3.958 579
Gross Profit/Loss - EUR -4.585 -4.734 -10.127 -10.764 -8.254 -9.015 -5.940 -472 1.852 -503
Net Profit/Loss - EUR -4.777 -4.956 -10.187 -10.812 -8.315 -9.051 -5.969 -527 1.726 -503
Employees 4 3 3 3 2 1 2 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. 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 -57.9%, from 4.199 euro in the year 2022, to 1.764 euro in 2023. The Net Profit decreased by -1.721 euro, from 1.726 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilmar-Al S.r.l. - CUI 15981536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.841 22.391 22.624 28.136 27.706 30.086 29.888 26.285 27.179 25.987
Inventories 14.643 17.060 17.104 21.664 21.217 23.591 21.540 20.220 20.414 19.039
Receivables 5.120 5.185 5.469 5.943 5.853 5.954 5.631 5.506 5.551 5.276
Cash 78 146 51 529 636 541 2.717 559 1.214 1.672
Shareholders Funds -20.421 -25.547 -35.474 -45.685 -53.161 -61.183 -65.992 -65.055 -63.531 -63.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.261 47.938 58.097 73.821 80.867 91.269 95.880 91.340 90.711 89.829
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.987 euro in 2023 which includes Inventories of 19.039 euro, Receivables of 5.276 euro and cash availability of 1.672 euro.
The company's Equity was valued at -63.842 euro, while total Liabilities amounted to 89.829 euro. Equity decreased by -503 euro, from -63.531 euro in 2022, to -63.842 in 2023.

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