Financial results - ILMECTRANS SRL

Financial Summary - Ilmectrans Srl
Unique identification code: 14921811
Registration number: J18/364/2002
Nace: 4520
Sales - Ron
276.397
Net Profit - Ron
-18.756
Employees
9
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Company Ilmectrans Srl with Fiscal Code 14921811 recorded a turnover of 2024 of 276.397, with a net profit of -18.756 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilmectrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.309 451.553 556.275 452.027 545.540 445.945 447.095 509.682 489.762 276.397
Total Income - EUR 481.751 487.288 556.275 452.027 545.540 445.945 465.204 509.713 500.629 276.398
Total Expenses - EUR 476.224 460.616 515.637 441.625 520.429 431.762 423.679 495.359 470.568 295.154
Gross Profit/Loss - EUR 5.527 26.671 40.637 10.403 25.110 14.182 41.525 14.354 30.061 -18.756
Net Profit/Loss - EUR 2.883 22.404 33.018 8.721 21.093 11.913 35.666 12.003 25.250 -18.756
Employees 11 12 0 10 10 10 11 11 10 9
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 decreased by -43.2%, from 489.762 euro in the year 2023, to 276.397 euro in 2024. The Net Profit decreased by -25.108 euro, from 25.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILMECTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilmectrans Srl - CUI 14921811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.040 44.223 43.668 23.394 3.845 22.476 16.312 16.768 17.972 17.371
Current Assets 123.280 69.766 151.887 93.318 147.463 142.456 113.884 100.983 88.786 62.559
Inventories 28.145 16.962 34.757 23.259 30.790 26.659 27.403 31.894 21.077 14.872
Receivables 57.195 48.436 100.012 68.744 94.819 77.490 60.628 68.227 53.763 42.552
Cash 37.939 4.368 17.119 1.315 21.854 38.307 25.853 862 13.946 5.135
Shareholders Funds 26.234 48.370 80.570 47.145 58.772 61.181 58.622 36.001 49.174 5.035
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 99.086 65.619 114.985 69.566 92.535 103.750 71.574 81.750 57.584 74.896
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.559 euro in 2024 which includes Inventories of 14.872 euro, Receivables of 42.552 euro and cash availability of 5.135 euro.
The company's Equity was valued at 5.035 euro, while total Liabilities amounted to 74.896 euro. Equity decreased by -43.865 euro, from 49.174 euro in 2023, to 5.035 in 2024.

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