Financial results - ILMATO IMPORT EXPORT S.R.L.

Financial Summary - Ilmato Import Export S.r.l.
Unique identification code: 2877607
Registration number: J12/383/1992
Nace: 6820
Sales - Ron
75.286
Net Profit - Ron
39.702
Employee
1
The most important financial indicators for the company Ilmato Import Export S.r.l. - Unique Identification Number 2877607: sales in 2023 was 75.286 euro, registering a net profit of 39.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilmato Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.871 82.268 90.641 91.115 89.978 89.691 56.596 57.713 74.969 75.286
Total Income - EUR 86.040 83.135 90.669 91.157 90.055 266.427 56.887 58.831 75.787 88.209
Total Expenses - EUR 42.184 43.313 35.776 33.688 36.183 116.916 27.250 20.626 43.736 47.641
Gross Profit/Loss - EUR 43.857 39.821 54.893 57.470 53.872 149.511 29.637 38.205 32.051 40.568
Net Profit/Loss - EUR 36.829 33.202 53.080 56.558 52.971 146.847 29.112 37.629 31.308 39.702
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 0.7%, from 74.969 euro in the year 2022, to 75.286 euro in 2023. The Net Profit increased by 8.489 euro, from 31.308 euro in 2022, to 39.702 in the last year.

Check the financial reports for the company - Ilmato Import Export S.r.l.

Rating financiar

Financial Rating -
Ilmato Import Export S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ilmato Import Export S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilmato Import Export S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilmato Import Export S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilmato Import Export S.r.l. - CUI 2877607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.959 142.711 158.733 144.749 200.129 106.822 98.730 93.101 91.416 163.414
Current Assets 194.438 176.864 157.226 67.878 79.214 169.065 129.815 106.130 63.577 29.322
Inventories 0 36 35 847 27 27 -2 -41 1.601 -41
Receivables 171.828 133.774 118.689 17.106 13.949 88.201 29.127 8.488 28.712 8.974
Cash 22.610 43.054 38.502 49.924 65.238 80.837 100.690 97.683 33.264 20.390
Shareholders Funds 331.883 263.226 182.240 183.533 177.615 269.077 189.721 194.676 148.926 156.963
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 9.514 56.348 133.720 29.094 101.728 6.810 38.823 4.555 6.066 35.773
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.322 euro in 2023 which includes Inventories of -41 euro, Receivables of 8.974 euro and cash availability of 20.390 euro.
The company's Equity was valued at 156.963 euro, while total Liabilities amounted to 35.773 euro. Equity increased by 8.489 euro, from 148.926 euro in 2022, to 156.963 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ilmato Import Export S.r.l.

Comments - Ilmato Import Export S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.