Financial results - ILMARTEH SERV SRL

Financial Summary - Ilmarteh Serv Srl
Unique identification code: 29863549
Registration number: J18/112/2012
Nace: 4778
Sales - Ron
166.493
Net Profit - Ron
165
Employee
1
The most important financial indicators for the company Ilmarteh Serv Srl - Unique Identification Number 29863549: sales in 2023 was 166.493 euro, registering a net profit of 165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilmarteh Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.595 111.293 113.260 158.062 131.570 158.362 155.181 161.335 146.479 166.493
Total Income - EUR 75.595 111.293 113.198 158.062 131.570 158.362 155.181 161.335 146.479 166.493
Total Expenses - EUR 69.335 101.037 108.111 146.912 128.378 146.922 140.050 155.571 131.162 164.663
Gross Profit/Loss - EUR 6.260 10.256 5.087 11.150 3.191 11.440 15.131 5.764 15.317 1.830
Net Profit/Loss - EUR 4.129 8.869 4.273 9.604 1.876 9.856 13.580 4.150 13.852 165
Employees 1 1 1 1 1 1 1 1 1 1
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 14.0%, from 146.479 euro in the year 2022, to 166.493 euro in 2023. The Net Profit decreased by -13.645 euro, from 13.852 euro in 2022, to 165 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 0 0 0 0 6.264 5.695 5.569 5.586 5.569
Current Assets 27.457 41.634 43.068 77.406 65.279 77.571 115.264 150.351 144.329 75.831
Inventories 24.842 35.402 39.483 50.928 43.903 51.895 64.613 96.830 135.116 72.466
Receivables 1.585 2.839 1.962 26.187 10.782 23.769 43.949 50.290 6.878 1
Cash 1.031 3.393 1.623 291 10.594 1.906 6.702 3.231 2.335 3.364
Shareholders Funds 7.941 16.876 20.977 36.615 33.521 40.889 44.024 47.198 57.033 57.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.531 24.757 22.091 40.791 31.758 42.945 76.935 108.722 92.882 24.375
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 "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 75.831 euro in 2023 which includes Inventories of 72.466 euro, Receivables of 1 euro and cash availability of 3.364 euro.
The company's Equity was valued at 57.026 euro, while total Liabilities amounted to 24.375 euro. Equity increased by 165 euro, from 57.033 euro in 2022, to 57.026 in 2023.

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