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
76.081
Net Profit - Ron
20.084
Employees
1
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Company Ilmato Import Export S.r.l. with Fiscal Code 2877607 recorded a turnover of 2024 of 76.081, with a net profit of 20.084 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilmato Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.268 90.641 91.115 89.978 89.691 56.596 57.713 74.969 75.286 76.081
Total Income - EUR 83.135 90.669 91.157 90.055 266.427 56.887 58.831 75.787 88.209 76.796
Total Expenses - EUR 43.313 35.776 33.688 36.183 116.916 27.250 20.626 43.736 47.641 55.578
Gross Profit/Loss - EUR 39.821 54.893 57.470 53.872 149.511 29.637 38.205 32.051 40.568 21.217
Net Profit/Loss - EUR 33.202 53.080 56.558 52.971 146.847 29.112 37.629 31.308 39.702 20.084
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 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 1.6%, from 75.286 euro in the year 2023, to 76.081 euro in 2024. The Net Profit decreased by -19.396 euro, from 39.702 euro in 2023, to 20.084 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 - Ilmato Import Export S.r.l. - CUI 2877607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.711 158.733 144.749 200.129 106.822 98.730 93.101 91.416 163.414 144.826
Current Assets 176.864 157.226 67.878 79.214 169.065 129.815 106.130 63.577 29.322 53.632
Inventories 36 35 847 27 27 -2 -41 1.601 -41 0
Receivables 133.774 118.689 17.106 13.949 88.201 29.127 8.488 28.712 8.974 11.783
Cash 43.054 38.502 49.924 65.238 80.837 100.690 97.683 33.264 20.390 41.848
Shareholders Funds 263.226 182.240 183.533 177.615 269.077 189.721 194.676 148.926 156.963 136.690
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.348 133.720 29.094 101.728 6.810 38.823 4.555 6.066 35.773 61.768
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 "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 53.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.783 euro and cash availability of 41.848 euro.
The company's Equity was valued at 136.690 euro, while total Liabilities amounted to 61.768 euro. Equity decreased by -19.396 euro, from 156.963 euro in 2023, to 136.690 in 2024.

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