Financial results - ILMI-UNIC COM SRL

Financial Summary - Ilmi-Unic Com Srl
Unique identification code: 15856274
Registration number: J15/862/2003
Nace: 4711
Sales - Ron
1.631.483
Net Profit - Ron
48.664
Employees
18
Open Account
Company Ilmi-Unic Com Srl with Fiscal Code 15856274 recorded a turnover of 2024 of 1.631.483, with a net profit of 48.664 and having an average number of employees of 18. 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 - Ilmi-Unic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.412 749.891 708.729 792.439 881.948 1.076.675 1.091.572 1.359.847 1.713.211 1.631.483
Total Income - EUR 641.413 751.693 709.058 792.443 881.965 1.077.915 1.093.614 1.360.819 1.713.614 1.637.274
Total Expenses - EUR 616.241 711.058 677.525 766.531 845.794 1.024.453 1.071.657 1.321.390 1.680.992 1.577.135
Gross Profit/Loss - EUR 25.171 40.636 31.533 25.912 36.171 53.462 21.957 39.428 32.623 60.140
Net Profit/Loss - EUR 19.784 33.243 21.274 20.172 29.474 43.924 17.228 32.107 26.279 48.664
Employees 13 14 12 13 14 16 17 17 20 18
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 -4.2%, from 1.713.211 euro in the year 2023, to 1.631.483 euro in 2024. The Net Profit increased by 22.532 euro, from 26.279 euro in 2023, to 48.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilmi-Unic Com Srl - CUI 15856274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.952 81.251 77.839 76.799 73.176 136.136 151.904 175.778 166.849 198.076
Current Assets 151.570 132.911 161.298 95.120 106.512 127.660 124.353 143.900 136.235 138.633
Inventories 48.488 51.433 52.645 59.673 72.290 85.855 92.601 114.042 102.181 105.934
Receivables 89.503 74.210 64.939 23.680 14.619 20.803 11.766 11.440 9.737 7.693
Cash 13.580 7.268 43.714 11.767 19.603 21.002 19.986 18.417 24.317 25.006
Shareholders Funds 143.258 123.660 110.390 65.413 73.360 87.114 79.832 83.275 65.353 85.507
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 90.402 90.550 128.819 107.320 106.327 177.513 197.134 237.858 239.590 254.165
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.633 euro in 2024 which includes Inventories of 105.934 euro, Receivables of 7.693 euro and cash availability of 25.006 euro.
The company's Equity was valued at 85.507 euro, while total Liabilities amounted to 254.165 euro. Equity increased by 20.519 euro, from 65.353 euro in 2023, to 85.507 in 2024.

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