Financial results - ILOMAR SPEED SRL

Financial Summary - Ilomar Speed Srl
Unique identification code: 34870550
Registration number: J06/432/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.714
Employee
1
The most important financial indicators for the company Ilomar Speed Srl - Unique Identification Number 34870550: sales in 2023 was - euro, registering a net profit of -4.714 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilomar Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.771 50.744 - 34.580 0 0 0 0 0
Total Income - EUR - 19.816 51.125 - 34.580 0 0 0 0 0
Total Expenses - EUR - 19.930 41.119 - 24.748 4.913 4.820 4.713 4.728 4.714
Gross Profit/Loss - EUR - -114 10.005 - 9.832 -4.913 -4.820 -4.713 -4.728 -4.714
Net Profit/Loss - EUR - -707 8.990 - 9.486 -4.913 -4.820 -4.713 -4.728 -4.714
Employees - 2 1 - 1 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilomar Speed Srl - CUI 34870550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.573 7.663 - 4.785 4.693 4.604 4.502 4.516 4.502
Current Assets - 21.330 64.292 - 54.908 48.931 48.004 46.939 47.085 46.942
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 14.540 34.948 - 33.455 32.807 32.185 31.471 31.569 31.473
Cash - 6.790 29.344 - 21.453 16.124 15.819 15.468 15.516 15.469
Shareholders Funds - -662 8.335 - 20.693 15.379 15.087 14.753 14.799 14.754
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 32.564 63.621 - 39.001 38.245 37.520 36.688 36.802 36.690
Income in Advance - 0 0 - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.942 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.473 euro and cash availability of 15.469 euro.
The company's Equity was valued at 14.754 euro, while total Liabilities amounted to 36.690 euro.

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