Financial results - ITALMILAN IMPEX SRL

Financial Summary - Italmilan Impex Srl
Unique identification code: 6475670
Registration number: J25/1390/1994
Nace: 6820
Sales - Ron
1.809
Net Profit - Ron
171
Employees
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Company Italmilan Impex Srl with Fiscal Code 6475670 recorded a turnover of 2024 of 1.809, with a net profit of 171 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italmilan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.746 3.994 2.987 2.587 3.414 1.757 2.830 3.650 2.426 1.809
Total Income - EUR 3.845 3.994 2.987 3.135 34.391 1.757 2.830 3.650 2.426 1.809
Total Expenses - EUR 5.333 7.363 3.134 3.311 15.036 2.601 2.275 5.331 3.206 1.605
Gross Profit/Loss - EUR -1.488 -3.369 -147 -177 19.355 -843 555 -1.681 -780 204
Net Profit/Loss - EUR -1.604 -3.474 -237 -254 18.358 -896 452 -1.789 -925 171
Employees 0 0 0 0 0 0 0 0 0 0
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 -25.0%, from 2.426 euro in the year 2023, to 1.809 euro in 2024. The Net Profit increased by 171 euro, from 0 euro in 2023, to 171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALMILAN IMPEX SRL

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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 - Italmilan Impex Srl - CUI 6475670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.496 59.863 57.642 55.183 41.300 39.627 37.878 37.122 35.879 35.073
Current Assets 5.022 17 271 274 275 291 245 203 1.159 2.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.000 0 207 207 185 214 182 159 103 67
Cash 22 17 64 67 90 77 63 43 1.056 2.239
Shareholders Funds 24.351 20.629 20.043 19.421 37.403 35.797 35.456 33.777 32.750 32.738
Social Capital 5.266 5.212 5.124 5.030 4.933 4.839 4.732 4.747 4.732 4.706
Debts 42.166 39.251 37.871 36.037 4.173 4.121 2.667 3.547 4.288 4.641
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 2.239 euro.
The company's Equity was valued at 32.738 euro, while total Liabilities amounted to 4.641 euro. Equity increased by 171 euro, from 32.750 euro in 2023, to 32.738 in 2024.

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