The most important financial indicators for the company Ilmir Grup Sib S.r.l. - Unique Identification Number 42608551:
sales in 2023 was
513.263
euro, registering a net profit of
13.147
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 1.3%, from 508.303 euro in the year 2022, to 513.263 euro in 2023.
The Net Profit decreased by -17.040 euro, from 30.279 euro in 2022, to 13.147 in the last year.
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 -
Ilmir Grup Sib S.r.l. - CUI 42608551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
660
502
530
10.086
Current Assets
-
-
-
-
-
-
36.909
77.294
128.498
122.051
Inventories
-
-
-
-
-
-
0
0
0
1.078
Receivables
-
-
-
-
-
-
23.621
44.439
67.965
112.125
Cash
-
-
-
-
-
-
13.288
32.855
60.533
8.848
Shareholders Funds
-
-
-
-
-
-
4.843
20.188
50.018
14.865
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
32.726
57.608
79.877
117.275
Income in Advance
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.051 euro in 2023 which includes Inventories of
1.078 euro, Receivables of
112.125 euro and cash availability of
8.848 euro.
The company's Equity was valued at
14.865 euro, while total Liabilities amounted to
117.275 euro.
Equity decreased by -35.002 euro, from 50.018 euro in 2022, to 14.865 in 2023.
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Comments - Ilmir Grup Sib S.r.l.