The most important financial indicators for the company Ils Material Expres S.r.l. - Unique Identification Number 42399030:
sales in 2023 was
43.775
euro, registering a net profit of
864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ils Material Expres S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
18.039
102.773
73.324
43.775
Total Income - EUR
-
-
-
-
-
-
18.056
102.773
102.912
53.527
Total Expenses - EUR
-
-
-
-
-
-
17.645
80.323
85.652
52.124
Gross Profit/Loss - EUR
-
-
-
-
-
-
411
22.450
17.260
1.403
Net Profit/Loss - EUR
-
-
-
-
-
-
74
21.422
16.231
864
Employees
-
-
-
-
-
-
1
3
2
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.
In the last year of activity, the sales decreased by -40.1%, from 73.324 euro in the year 2022, to 43.775 euro in 2023.
The Net Profit decreased by -15.317 euro, from 16.231 euro in 2022, to 864 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 -
Ils Material Expres S.r.l. - CUI 42399030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
15.836
77.407
26.420
31.857
Current Assets
-
-
-
-
-
-
14.215
43.611
47.415
81.822
Inventories
-
-
-
-
-
-
2.500
0
0
18.263
Receivables
-
-
-
-
-
-
212
37.560
28.684
54.481
Cash
-
-
-
-
-
-
11.502
6.051
18.731
9.077
Shareholders Funds
-
-
-
-
-
-
115
21.535
37.832
38.582
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
29.936
99.484
36.002
75.097
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
"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
81.822 euro in 2023 which includes Inventories of
18.263 euro, Receivables of
54.481 euro and cash availability of
9.077 euro.
The company's Equity was valued at
38.582 euro, while total Liabilities amounted to
75.097 euro.
Equity increased by 864 euro, from 37.832 euro in 2022, to 38.582 in 2023.
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Comments - Ils Material Expres S.r.l.