Financial results - ILYMAR FARM S.R.L.

Financial Summary - Ilymar Farm S.r.l.
Unique identification code: 41226707
Registration number: J2019000739274
Nace: 4773
Sales - Ron
194.134
Net Profit - Ron
1.722
Employees
2
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Company Ilymar Farm S.r.l. with Fiscal Code 41226707 recorded a turnover of 2024 of 194.134, with a net profit of 1.722 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.598 82.496 174.237 215.110 219.426 194.134
Total Income - EUR - - - - 3.598 82.496 174.521 217.664 220.118 195.693
Total Expenses - EUR - - - - 7.691 75.597 157.356 199.832 202.598 191.066
Gross Profit/Loss - EUR - - - - -4.093 6.899 17.165 17.831 17.520 4.627
Net Profit/Loss - EUR - - - - -4.129 6.506 15.640 15.764 15.319 1.722
Employees - - - - 1 1 2 2 2 2
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 -11.0%, from 219.426 euro in the year 2023, to 194.134 euro in 2024. The Net Profit decreased by -13.511 euro, from 15.319 euro in 2023, to 1.722 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 - Ilymar Farm S.r.l. - CUI 41226707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 956 826 35.295 26.718 17.060 7.464
Current Assets - - - - 5.453 40.674 63.898 64.017 70.913 55.130
Inventories - - - - 4.972 28.140 41.398 32.143 42.322 39.424
Receivables - - - - 9 7.649 18.929 28.488 26.739 10.197
Cash - - - - 472 4.884 3.571 3.327 1.852 5.509
Shareholders Funds - - - - -4.086 4.564 20.103 20.240 15.913 2.313
Social Capital - - - - 42 2.109 2.062 2.068 182 181
Debts - - - - 10.496 36.936 79.090 70.495 72.060 65.707
Income in Advance - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.130 euro in 2024 which includes Inventories of 39.424 euro, Receivables of 10.197 euro and cash availability of 5.509 euro.
The company's Equity was valued at 2.313 euro, while total Liabilities amounted to 65.707 euro. Equity decreased by -13.511 euro, from 15.913 euro in 2023, to 2.313 in 2024.

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