Financial results - ILMARTEH SERV SRL

Financial Summary - Ilmarteh Serv Srl
Unique identification code: 29863549
Registration number: J18/112/2012
Nace: 4778
Sales - Ron
193.212
Net Profit - Ron
551
Employees
2
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Company Ilmarteh Serv Srl with Fiscal Code 29863549 recorded a turnover of 2024 of 193.212, with a net profit of 551 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilmarteh Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.293 113.260 158.062 131.570 158.362 155.181 161.335 146.479 166.493 193.212
Total Income - EUR 111.293 113.198 158.062 131.570 158.362 155.181 161.335 146.479 166.493 193.448
Total Expenses - EUR 101.037 108.111 146.912 128.378 146.922 140.050 155.571 131.162 164.663 192.854
Gross Profit/Loss - EUR 10.256 5.087 11.150 3.191 11.440 15.131 5.764 15.317 1.830 594
Net Profit/Loss - EUR 8.869 4.273 9.604 1.876 9.856 13.580 4.150 13.852 165 551
Employees 1 1 1 1 1 1 1 1 1 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 16.7%, from 166.493 euro in the year 2023, to 193.212 euro in 2024. The Net Profit increased by 387 euro, from 165 euro in 2023, to 551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilmarteh Serv Srl - CUI 29863549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.264 5.695 5.569 5.586 5.569 5.538
Current Assets 41.634 43.068 77.406 65.279 77.571 115.264 150.351 144.329 75.831 81.214
Inventories 35.402 39.483 50.928 43.903 51.895 64.613 96.830 135.116 72.466 69.320
Receivables 2.839 1.962 26.187 10.782 23.769 43.949 50.290 6.878 1 6.095
Cash 3.393 1.623 291 10.594 1.906 6.702 3.231 2.335 3.364 5.800
Shareholders Funds 16.876 20.977 36.615 33.521 40.889 44.024 47.198 57.033 57.026 56.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.757 22.091 40.791 31.758 42.945 76.935 108.722 92.882 24.375 29.823
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.214 euro in 2024 which includes Inventories of 69.320 euro, Receivables of 6.095 euro and cash availability of 5.800 euro.
The company's Equity was valued at 56.930 euro, while total Liabilities amounted to 29.823 euro. Equity increased by 223 euro, from 57.026 euro in 2023, to 56.930 in 2024.

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