Financial results - ILS MATERIAL EXPRES S.R.L.

Financial Summary - Ils Material Expres S.r.l.
Unique identification code: 42399030
Registration number: J2020000277060
Nace: 4312
Sales - Ron
98.650
Net Profit - Ron
4.464
Employees
2
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Company Ils Material Expres S.r.l. with Fiscal Code 42399030 recorded a turnover of 2024 of 98.650, with a net profit of 4.464 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ils Material Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.039 102.773 73.324 43.775 98.650
Total Income - EUR - - - - - 18.056 102.773 102.912 53.527 98.650
Total Expenses - EUR - - - - - 17.645 80.323 85.652 52.124 92.188
Gross Profit/Loss - EUR - - - - - 411 22.450 17.260 1.403 6.462
Net Profit/Loss - EUR - - - - - 74 21.422 16.231 864 4.464
Employees - - - - - 1 3 2 1 2
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 increased by 126.6%, from 43.775 euro in the year 2023, to 98.650 euro in 2024. The Net Profit increased by 3.605 euro, from 864 euro in 2023, to 4.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ils Material Expres S.r.l. - CUI 42399030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.836 77.407 26.420 31.857 21.235
Current Assets - - - - - 14.215 43.611 47.415 81.822 46.032
Inventories - - - - - 2.500 0 0 18.263 4.917
Receivables - - - - - 212 37.560 28.684 54.481 17.008
Cash - - - - - 11.502 6.051 18.731 9.077 24.107
Shareholders Funds - - - - - 115 21.535 37.832 38.582 42.830
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.936 99.484 36.002 75.097 24.437
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.032 euro in 2024 which includes Inventories of 4.917 euro, Receivables of 17.008 euro and cash availability of 24.107 euro.
The company's Equity was valued at 42.830 euro, while total Liabilities amounted to 24.437 euro. Equity increased by 4.464 euro, from 38.582 euro in 2023, to 42.830 in 2024.

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