The most important financial indicators for the company Ilmar Industrial Cleaning S.r.l. - Unique Identification Number 35029395:
sales in 2023 was
158.578
euro, registering a net profit of
147.405
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 -42.5%, from 276.706 euro in the year 2022, to 158.578 euro in 2023.
The Net Profit decreased by -194.974 euro, from 343.420 euro in 2022, to 147.405 in the last year.
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 -
Ilmar Industrial Cleaning S.r.l. - CUI 35029395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
378
2.798
Current Assets
-
-
-
-
-
12.959
37.628
14.378
348.014
145.722
Inventories
-
-
-
-
-
0
0
0
0
2.609
Receivables
-
-
-
-
-
290
9.936
0
255.592
836
Cash
-
-
-
-
-
12.669
27.692
14.378
92.422
20.980
Shareholders Funds
-
-
-
-
-
10.401
29.351
8.056
343.460
147.445
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.559
8.278
6.322
4.931
1.075
Income in Advance
-
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.722 euro in 2023 which includes Inventories of
2.609 euro, Receivables of
836 euro and cash availability of
20.980 euro.
The company's Equity was valued at
147.445 euro, while total Liabilities amounted to
1.075 euro.
Equity decreased by -194.974 euro, from 343.460 euro in 2022, to 147.445 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ilmar Industrial Cleaning S.r.l.