Financial results - ILMET CONF S.R.L.

Financial Summary - Ilmet Conf S.r.l.
Unique identification code: 43710460
Registration number: J24/244/2021
Nace: 2511
Sales - Ron
60.464
Net Profit - Ron
5.150
Employee
3
The most important financial indicators for the company Ilmet Conf S.r.l. - Unique Identification Number 43710460: sales in 2023 was 60.464 euro, registering a net profit of 5.150 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilmet Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.780 38.575 60.464
Total Income - EUR - - - - - - - 30.773 43.095 60.464
Total Expenses - EUR - - - - - - - 30.092 66.199 54.710
Gross Profit/Loss - EUR - - - - - - - 681 -23.104 5.754
Net Profit/Loss - EUR - - - - - - - 383 -23.490 5.150
Employees - - - - - - - 2 3 3
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 57.2%, from 38.575 euro in the year 2022, to 60.464 euro in 2023. The Net Profit increased by 5.150 euro, from 0 euro in 2022, to 5.150 in the last year.

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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 - Ilmet Conf S.r.l. - CUI 43710460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 482 1.966 1.532
Current Assets - - - - - - - 4.529 8.721 15.311
Inventories - - - - - - - 1.334 2.616 1.389
Receivables - - - - - - - 1.516 2.413 1.668
Cash - - - - - - - 1.679 3.691 12.254
Shareholders Funds - - - - - - - 423 -23.066 -17.846
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.588 33.752 34.689
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.311 euro in 2023 which includes Inventories of 1.389 euro, Receivables of 1.668 euro and cash availability of 12.254 euro.
The company's Equity was valued at -17.846 euro, while total Liabilities amounted to 34.689 euro. Equity increased by 5.150 euro, from -23.066 euro in 2022, to -17.846 in 2023.

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