Financial results - ILUM REPAIR SOLUTION SRL

Financial Summary - Ilum Repair Solution Srl
Unique identification code: 35766192
Registration number: J2016003410405
Nace: 3313
Sales - Ron
13.145
Net Profit - Ron
-5.028
Employees
1
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Company Ilum Repair Solution Srl with Fiscal Code 35766192 recorded a turnover of 2024 of 13.145, with a net profit of -5.028 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilum Repair Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.108 22.342 25.795 21.280 23.972 38.165 30.156 37.465 13.145
Total Income - EUR - 26.108 22.343 25.795 21.280 24.002 38.166 30.334 37.476 13.145
Total Expenses - EUR - 4.398 20.797 24.502 22.319 20.849 30.763 26.282 26.818 18.041
Gross Profit/Loss - EUR - 21.709 1.545 1.293 -1.039 3.153 7.403 4.052 10.658 -4.896
Net Profit/Loss - EUR - 21.100 1.049 1.035 -1.237 2.790 6.936 3.756 10.349 -5.028
Employees - 0 1 1 1 1 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 -64.7%, from 37.465 euro in the year 2023, to 13.145 euro in 2024. The Net Profit decreased by -10.291 euro, from 10.349 euro in 2023, to 0 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 - Ilum Repair Solution Srl - CUI 35766192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.942 19.135 15.871 12.305 6.495 5.472 6.333 14.085 14.166
Current Assets - 22.673 10.768 12.828 12.607 15.249 20.600 19.842 27.250 19.402
Inventories - 239 662 1.284 1.333 0 0 0 0 0
Receivables - 15.870 815 1.974 2.250 4.425 2.989 15.754 12.988 9.860
Cash - 6.563 9.291 9.570 9.024 10.824 17.612 4.088 14.262 9.542
Shareholders Funds - 21.145 21.836 22.470 20.798 23.194 24.296 5.424 15.757 10.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.805 23.242 21.125 18.722 12.880 8.792 27.788 32.595 29.696
Income in Advance - 0 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.860 euro and cash availability of 9.542 euro.
The company's Equity was valued at 10.641 euro, while total Liabilities amounted to 29.696 euro. Equity decreased by -5.028 euro, from 15.757 euro in 2023, to 10.641 in 2024.

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