Company Ilmidar Com S.r.l. with Fiscal Code 9529642
recorded a turnover of 2024 of
135.107,
with a net profit of
3.516
and having an average number of employees of
3.
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 -
Ilmidar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.231
66.239
79.814
68.635
68.487
68.804
66.128
105.719
139.408
135.107
Total Income - EUR
64.488
66.262
79.909
69.311
70.949
68.804
66.128
105.719
139.408
150.243
Total Expenses - EUR
111.403
67.085
83.770
76.964
75.732
74.717
68.370
104.213
131.790
146.145
Gross Profit/Loss - EUR
-46.915
-823
-3.861
-7.653
-4.783
-5.913
-2.242
1.506
7.618
4.098
Net Profit/Loss - EUR
-47.900
-1.485
-4.659
-8.344
-5.493
-6.549
-2.823
470
6.258
3.516
Employees
5
4
4
4
4
4
3
3
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 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 -2.5%, from 139.408 euro in the year 2023, to 135.107 euro in 2024.
The Net Profit decreased by -2.707 euro, from 6.258 euro in 2023, to 3.516 in the last year.
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Financial Rating - ILMIDAR COM S.R.L.
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Prob. of insolvency - Ilmidar Com S.r.l.
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Insolvency Probability
Financial Reports - Ilmidar Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilmidar Com S.r.l. - CUI 9529642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.631
13.879
13.156
12.257
11.449
10.671
9.887
10.098
9.488
8.859
Current Assets
44.002
36.563
30.776
21.537
16.162
23.244
23.173
22.034
27.483
14.041
Inventories
1.075
3.839
-3.140
-3.644
-2.812
4.875
6.108
5.402
7.057
3.544
Receivables
35.063
31.539
30.780
22.901
17.797
17.142
13.588
12.424
12.653
1.642
Cash
7.864
1.184
3.135
2.280
1.177
1.227
3.477
4.208
7.773
8.855
Shareholders Funds
45.602
43.759
38.359
28.101
22.065
15.097
11.939
519
6.774
10.253
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.031
6.683
5.572
5.692
5.546
18.818
21.121
31.613
30.197
12.647
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
14.041 euro in 2024 which includes Inventories of
3.544 euro, Receivables of
1.642 euro and cash availability of
8.855 euro.
The company's Equity was valued at
10.253 euro, while total Liabilities amounted to
12.647 euro.
Equity increased by 3.516 euro, from 6.774 euro in 2023, to 10.253 in 2024.
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