Financial results - ILSEMCAM S.R.L.

Financial Summary - Ilsemcam S.r.l.
Unique identification code: 37542353
Registration number: J2021001469065
Nace: 4712
Sales - Ron
26.452
Net Profit - Ron
4.796
Employees
1
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Company Ilsemcam S.r.l. with Fiscal Code 37542353 recorded a turnover of 2024 of 26.452, with a net profit of 4.796 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilsemcam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.188 3.081 35.001 75.774 35.571 29.670 26.452
Total Income - EUR - - 0 2.188 3.081 35.006 76.483 35.572 29.670 26.454
Total Expenses - EUR - - 86 1.391 949 19.337 44.008 29.643 25.172 21.424
Gross Profit/Loss - EUR - - -86 797 2.132 15.669 32.476 5.929 4.499 5.030
Net Profit/Loss - EUR - - -86 731 2.039 14.666 31.030 5.574 4.237 4.796
Employees - - 0 0 0 0 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 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 -10.3%, from 29.670 euro in the year 2023, to 26.452 euro in 2024. The Net Profit increased by 582 euro, from 4.237 euro in 2023, to 4.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ilsemcam S.r.l. - CUI 37542353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 45 0 0 0 4.027 8.752 5.876
Current Assets - - 1.003 2.224 2.785 17.924 53.494 50.517 38.444 48.085
Inventories - - 920 860 2.181 12.307 19.690 24.843 25.529 32.666
Receivables - - 0 34 0 1.793 24.135 24.783 8.106 8.476
Cash - - 83 1.330 603 3.823 9.669 891 4.810 6.943
Shareholders Funds - - -42 690 2.716 17.330 47.975 47.615 43.824 48.375
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.138 1.579 69 594 5.519 6.929 3.373 5.586
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.085 euro in 2024 which includes Inventories of 32.666 euro, Receivables of 8.476 euro and cash availability of 6.943 euro.
The company's Equity was valued at 48.375 euro, while total Liabilities amounted to 5.586 euro. Equity increased by 4.796 euro, from 43.824 euro in 2023, to 48.375 in 2024.

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