Company Ilmar Sistem S.r.l. with Fiscal Code 42664632
recorded a turnover of 2024 of
132.744,
with a net profit of
38.763
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ilmar Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.515
57.999
78.923
63.453
132.744
Total Income - EUR
-
-
-
-
-
15.515
58.144
78.923
63.457
132.813
Total Expenses - EUR
-
-
-
-
-
16.332
55.325
65.717
81.962
91.347
Gross Profit/Loss - EUR
-
-
-
-
-
-817
2.819
13.206
-18.504
41.466
Net Profit/Loss - EUR
-
-
-
-
-
-1.000
2.249
12.456
-19.139
38.763
Employees
-
-
-
-
-
1
1
1
2
2
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 110.4%, from 63.453 euro in the year 2023, to 132.744 euro in 2024.
The Net Profit increased by 38.763 euro, from 0 euro in 2023, to 38.763 in the last year.
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Financial Rating - ILMAR SISTEM S.R.L.
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Payment Limits - Ilmar Sistem S.r.l.
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Prob. of insolvency - Ilmar Sistem S.r.l.
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Insolvency Probability
Financial Reports - Ilmar Sistem S.r.l.
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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 Sistem S.r.l. - CUI 42664632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.033
615
194
1.611
Current Assets
-
-
-
-
-
2.393
3.776
19.189
21.525
63.176
Inventories
-
-
-
-
-
975
3.613
12.601
12.395
10.978
Receivables
-
-
-
-
-
0
10
861
746
1.707
Cash
-
-
-
-
-
1.418
153
5.727
8.384
50.491
Shareholders Funds
-
-
-
-
-
-959
1.312
12.505
-6.672
32.129
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.381
3.529
7.335
28.732
33.338
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.176 euro in 2024 which includes Inventories of
10.978 euro, Receivables of
1.707 euro and cash availability of
50.491 euro.
The company's Equity was valued at
32.129 euro, while total Liabilities amounted to
33.338 euro.
Equity increased by 38.763 euro, from -6.672 euro in 2023, to 32.129 in 2024.
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