Financial results - ILTIM MONTAGGI S.R.L.

Financial Summary - Iltim Montaggi S.r.l.
Unique identification code: 42107674
Registration number: J2020000045243
Nace: 3315
Sales - Ron
492.316
Net Profit - Ron
28.446
Employees
10
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Company Iltim Montaggi S.r.l. with Fiscal Code 42107674 recorded a turnover of 2024 of 492.316, with a net profit of 28.446 and having an average number of employees of 10. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.433 257.596 0 332.717 492.316
Total Income - EUR - - - - - 51.433 257.688 0 332.936 492.499
Total Expenses - EUR - - - - - 44.805 146.698 5.408 117.961 449.901
Gross Profit/Loss - EUR - - - - - 6.628 110.991 -5.408 214.976 42.598
Net Profit/Loss - EUR - - - - - 6.217 108.929 -5.408 212.355 28.446
Employees - - - - - 2 4 1 3 10
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 48.8%, from 332.717 euro in the year 2023, to 492.316 euro in 2024. The Net Profit decreased by -182.722 euro, from 212.355 euro in 2023, to 28.446 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 - Iltim Montaggi S.r.l. - CUI 42107674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 37 37 23.379 17.193
Current Assets - - - - - 20.444 132.334 44.935 199.090 132.255
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.120 1.055 40.276 87.861 41.549
Cash - - - - - 7.324 131.279 4.659 111.229 90.706
Shareholders Funds - - - - - 10.352 119.051 42.867 216.681 89.111
Social Capital - - - - - 4.135 4.043 4.056 4.043 4.021
Debts - - - - - 10.130 13.320 2.106 5.788 60.338
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.549 euro and cash availability of 90.706 euro.
The company's Equity was valued at 89.111 euro, while total Liabilities amounted to 60.338 euro. Equity decreased by -126.359 euro, from 216.681 euro in 2023, to 89.111 in 2024.

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