The most important financial indicators for the company Ilmar Shipping Srl - Unique Identification Number 30712914:
sales in 2023 was
91.953
euro, registering a net profit of
14.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 increased by 18.2%, from 78.057 euro in the year 2022, to 91.953 euro in 2023.
The Net Profit increased by 4.032 euro, from 10.514 euro in 2022, to 14.514 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 Shipping Srl - CUI 30712914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57
0
0
0
0
0
0
0
0
0
Current Assets
25.597
21.882
14.687
27.411
30.688
14.967
14.413
21.743
20.629
39.338
Inventories
0
0
0
0
0
0
0
0
-1.422
-199
Receivables
20.054
15.252
8.127
18.508
25.523
9.708
12.671
15.449
15.950
30.258
Cash
5.542
6.630
6.560
8.903
5.164
5.260
1.743
6.294
6.101
9.279
Shareholders Funds
6.985
7.356
5.586
12.195
18.147
6.971
3.371
8.189
12.581
19.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.997
14.923
9.578
15.769
13.142
8.621
11.042
13.642
8.916
20.273
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.338 euro in 2023 which includes Inventories of
-199 euro, Receivables of
30.258 euro and cash availability of
9.279 euro.
The company's Equity was valued at
19.627 euro, while total Liabilities amounted to
20.273 euro.
Equity increased by 7.084 euro, from 12.581 euro in 2022, to 19.627 in 2023.
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