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Financial results - ILMAR INDUSTRIAL CLEANING S.R.L.

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Financial Summary - Ilmar Industrial Cleaning S.r.l.
Unique identification code: 35029395
Registration number: J2015001509164
Nace: 8122
Sales - Ron
14.879
Net Profit - Ron
734
Employees
1
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Company Ilmar Industrial Cleaning S.r.l. with Fiscal Code 35029395 recorded a turnover of 2024 of 14.879, with a net profit of 734 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilmar Industrial Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.220 21.150 25.808 276.706 158.578 14.879
Total Income - EUR - - - - 17.220 31.086 36.288 356.000 166.762 30.196
Total Expenses - EUR - - - - 6.689 1.142 367 2.925 17.769 29.160
Gross Profit/Loss - EUR - - - - 10.531 29.944 35.921 353.075 148.992 1.036
Net Profit/Loss - EUR - - - - 10.358 29.309 35.162 343.420 147.405 734
Employees - - - - 1 0 0 0 1 1
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 -90.6%, from 158.578 euro in the year 2023, to 14.879 euro in 2024. The Net Profit decreased by -145.847 euro, from 147.405 euro in 2023, to 734 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 - Ilmar Industrial Cleaning S.r.l. - CUI 35029395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 378 2.798 2.068
Current Assets - - - - 12.959 37.628 14.378 348.014 145.722 81.761
Inventories - - - - 0 0 0 0 2.609 8.012
Receivables - - - - 290 9.936 0 255.592 836 2.101
Cash - - - - 12.669 27.692 14.378 92.422 20.980 11.338
Shareholders Funds - - - - 10.401 29.351 8.056 343.460 147.445 79.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.559 8.278 6.322 4.931 1.075 4.675
Income in Advance - - - - 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 "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 81.761 euro in 2024 which includes Inventories of 8.012 euro, Receivables of 2.101 euro and cash availability of 11.338 euro.
The company's Equity was valued at 79.154 euro, while total Liabilities amounted to 4.675 euro. Equity decreased by -67.468 euro, from 147.445 euro in 2023, to 79.154 in 2024.
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