Financial results - ILMEDSPAR S.R.L.

Financial Summary - Ilmedspar S.r.l.
Unique identification code: 44634344
Registration number: J37/656/2021
Nace: 4711
Sales - Ron
60.272
Net Profit - Ron
-5.220
Employees
2
Open Account
Company Ilmedspar S.r.l. with Fiscal Code 44634344 recorded a turnover of 2024 of 60.272, with a net profit of -5.220 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilmedspar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.704 26.608 56.560 60.272
Total Income - EUR - - - - - - 7.704 27.106 61.564 61.023
Total Expenses - EUR - - - - - - 8.300 37.929 44.419 65.356
Gross Profit/Loss - EUR - - - - - - -596 -10.823 17.144 -4.333
Net Profit/Loss - EUR - - - - - - -827 -11.089 16.579 -5.220
Employees - - - - - - 1 3 1 2
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 7.2%, from 56.560 euro in the year 2023, to 60.272 euro in 2024. The Net Profit decreased by -16.486 euro, from 16.579 euro in 2023, to 0 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 - Ilmedspar S.r.l. - CUI 44634344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 162 162 162 161
Current Assets - - - - - - 10.450 19.347 23.053 9.188
Inventories - - - - - - 10.222 18.521 21.667 7.819
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 228 826 1.386 1.370
Shareholders Funds - - - - - - -786 -11.878 4.737 -510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.398 31.387 18.477 9.859
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.188 euro in 2024 which includes Inventories of 7.819 euro, Receivables of 0 euro and cash availability of 1.370 euro.
The company's Equity was valued at -510 euro, while total Liabilities amounted to 9.859 euro. Equity decreased by -5.220 euro, from 4.737 euro in 2023, to -510 in 2024.

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