Financial results - ILTIM MONTAGGI S.R.L.

Financial Summary - Iltim Montaggi S.r.l.
Unique identification code: 42107674
Registration number: J24/45/2020
Nace: 3315
Sales - Ron
332.717
Net Profit - Ron
212.355
Employee
3
The most important financial indicators for the company Iltim Montaggi S.r.l. - Unique Identification Number 42107674: sales in 2023 was 332.717 euro, registering a net profit of 212.355 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iltim Montaggi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 51.433 257.596 0 332.717
Total Income - EUR - - - - - - 51.433 257.688 0 332.936
Total Expenses - EUR - - - - - - 44.805 146.698 5.408 117.961
Gross Profit/Loss - EUR - - - - - - 6.628 110.991 -5.408 214.976
Net Profit/Loss - EUR - - - - - - 6.217 108.929 -5.408 212.355
Employees - - - - - - 2 4 1 3
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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Iltim Montaggi S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iltim Montaggi S.r.l. - CUI 42107674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38 37 37 23.379
Current Assets - - - - - - 20.444 132.334 44.935 199.090
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.120 1.055 40.276 87.861
Cash - - - - - - 7.324 131.279 4.659 111.229
Shareholders Funds - - - - - - 10.352 119.051 42.867 216.681
Social Capital - - - - - - 4.135 4.043 4.056 4.043
Debts - - - - - - 10.130 13.320 2.106 5.788
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 "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 199.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.861 euro and cash availability of 111.229 euro.
The company's Equity was valued at 216.681 euro, while total Liabilities amounted to 5.788 euro. Equity increased by 173.944 euro, from 42.867 euro in 2022, to 216.681 in 2023.

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