Financial results - ILMECTRANS SRL

Financial Summary - Ilmectrans Srl
Unique identification code: 14921811
Registration number: J18/364/2002
Nace: 4520
Sales - Ron
489.762
Net Profit - Ron
25.250
Employee
10
The most important financial indicators for the company Ilmectrans Srl - Unique Identification Number 14921811: sales in 2023 was 489.762 euro, registering a net profit of 25.250 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilmectrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385.907 478.309 451.553 556.275 452.027 545.540 445.945 447.095 509.682 489.762
Total Income - EUR 385.907 481.751 487.288 556.275 452.027 545.540 445.945 465.204 509.713 500.629
Total Expenses - EUR 369.834 476.224 460.616 515.637 441.625 520.429 431.762 423.679 495.359 470.568
Gross Profit/Loss - EUR 16.072 5.527 26.671 40.637 10.403 25.110 14.182 41.525 14.354 30.061
Net Profit/Loss - EUR 16.072 2.883 22.404 33.018 8.721 21.093 11.913 35.666 12.003 25.250
Employees 10 11 12 0 10 10 10 11 11 10
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 decreased by -3.6%, from 509.682 euro in the year 2022, to 489.762 euro in 2023. The Net Profit increased by 13.283 euro, from 12.003 euro in 2022, to 25.250 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.288 2.040 44.223 43.668 23.394 3.845 22.476 16.312 16.768 17.972
Current Assets 89.369 123.280 69.766 151.887 93.318 147.463 142.456 113.884 100.983 88.786
Inventories 29.827 28.145 16.962 34.757 23.259 30.790 26.659 27.403 31.894 21.077
Receivables 49.526 57.195 48.436 100.012 68.744 94.819 77.490 60.628 68.227 53.763
Cash 10.015 37.939 4.368 17.119 1.315 21.854 38.307 25.853 862 13.946
Shareholders Funds 13.302 26.234 48.370 80.570 47.145 58.772 61.181 58.622 36.001 49.174
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 81.354 99.086 65.619 114.985 69.566 92.535 103.750 71.574 81.750 57.584
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 "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 88.786 euro in 2023 which includes Inventories of 21.077 euro, Receivables of 53.763 euro and cash availability of 13.946 euro.
The company's Equity was valued at 49.174 euro, while total Liabilities amounted to 57.584 euro. Equity increased by 13.283 euro, from 36.001 euro in 2022, to 49.174 in 2023.

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