Financial results - ILMAREL TRADE SRL

Financial Summary - Ilmarel Trade Srl
Unique identification code: 6394435
Registration number: J09/1413/1994
Nace: 4673
Sales - Ron
74.404
Net Profit - Ron
11.970
Employees
Open Account
Company Ilmarel Trade Srl with Fiscal Code 6394435 recorded a turnover of 2024 of 74.404, with a net profit of 11.970 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilmarel Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.405 4.475 2.459 690 1.008 881 1.183 1.539 857 74.404
Total Income - EUR 1.405 4.824 2.968 690 1.041 881 1.183 1.539 857 74.404
Total Expenses - EUR 2.211 13.870 4.196 519 799 699 911 1.188 666 60.141
Gross Profit/Loss - EUR -807 -9.046 -1.229 171 242 182 273 352 191 14.264
Net Profit/Loss - EUR -849 -9.143 -1.318 151 210 156 237 306 191 11.970
Employees 1 2 2 0 0 0 0 0 0 0
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 8,631.1%, from 857 euro in the year 2023, to 74.404 euro in 2024. The Net Profit increased by 11.780 euro, from 191 euro in 2023, to 11.970 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 - Ilmarel Trade Srl - CUI 6394435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10.815
Current Assets 1.844 518 864 2.118 2.903 3.605 3.827 4.287 4.272 55.150
Inventories 1.830 443 854 2.095 2.872 3.328 3.563 3.813 3.858 44.058
Receivables 0 0 0 4 0 53 0 43 0 8.201
Cash 14 75 10 18 31 224 264 431 414 2.891
Shareholders Funds -7.557 -16.623 -17.660 -17.185 -16.642 -16.170 -15.626 -15.368 -13.972 -1.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.402 17.141 18.524 19.302 19.545 19.775 19.453 19.656 18.244 67.889
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.150 euro in 2024 which includes Inventories of 44.058 euro, Receivables of 8.201 euro and cash availability of 2.891 euro.
The company's Equity was valued at -1.923 euro, while total Liabilities amounted to 67.889 euro. Equity increased by 11.970 euro, from -13.972 euro in 2023, to -1.923 in 2024.

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