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Financial results - ILMAR VÂNZĂRI S.R.L.

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Financial Summary - Ilmar Vânzări S.r.l.
Unique identification code: 40675945
Registration number: J25/225/2019
Nace: 2511
Sales - Ron
683.814
Net Profit - Ron
9.197
Employees
3
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Company Ilmar Vânzări S.r.l. with Fiscal Code 40675945 recorded a turnover of 2024 of 683.814, with a net profit of 9.197 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.373 - - - 0 683.814
Total Income - EUR - - - - 94.373 - - - 0 711.520
Total Expenses - EUR - - - - 88.252 - - - 0 700.571
Gross Profit/Loss - EUR - - - - 6.121 - - - 0 10.949
Net Profit/Loss - EUR - - - - 5.177 - - - 0 9.197
Employees - - - - 11 - - - 0 3
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.
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 Vânzări S.r.l. - CUI 40675945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - - - 0 433
Current Assets - - - - 16.611 - - - 12.412 398.406
Inventories - - - - 1.987 - - - 0 231.895
Receivables - - - - 1.702 - - - 7.146 156.802
Cash - - - - 12.922 - - - 5.266 9.709
Shareholders Funds - - - - 5.220 - - - -26.752 -17.405
Social Capital - - - - 42 - - - 40 40
Debts - - - - 11.391 - - - 39.164 416.244
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.406 euro in 2024 which includes Inventories of 231.895 euro, Receivables of 156.802 euro and cash availability of 9.709 euro.
The company's Equity was valued at -17.405 euro, while total Liabilities amounted to 416.244 euro. Equity increased by 9.197 euro, from -26.752 euro in 2023, to -17.405 in 2024.
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