Financial results - ITALMILAN IMPEX SRL

Financial Summary - Italmilan Impex Srl
Unique identification code: 6475670
Registration number: J25/1390/1994
Nace: 6820
Sales - Ron
2.426
Net Profit - Ron
-925
Employee
The most important financial indicators for the company Italmilan Impex Srl - Unique Identification Number 6475670: sales in 2023 was 2.426 euro, registering a net profit of -925 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italmilan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.193 3.746 3.994 2.987 2.587 3.414 1.757 2.830 3.650 2.426
Total Income - EUR 4.215 3.845 3.994 2.987 3.135 34.391 1.757 2.830 3.650 2.426
Total Expenses - EUR 6.886 5.333 7.363 3.134 3.311 15.036 2.601 2.275 5.331 3.206
Gross Profit/Loss - EUR -2.670 -1.488 -3.369 -147 -177 19.355 -843 555 -1.681 -780
Net Profit/Loss - EUR -2.797 -1.604 -3.474 -237 -254 18.358 -896 452 -1.789 -925
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 3.650 euro in the year 2022, to 2.426 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italmilan Impex Srl - CUI 6475670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.022 61.496 59.863 57.642 55.183 41.300 39.627 37.878 37.122 35.879
Current Assets 4.484 5.022 17 271 274 275 291 245 203 1.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.480 5.000 0 207 207 185 214 182 159 103
Cash 3 22 17 64 67 90 77 63 43 1.056
Shareholders Funds 25.739 24.351 20.629 20.043 19.421 37.403 35.797 35.456 33.777 32.750
Social Capital 5.222 5.266 5.212 5.124 5.030 4.933 4.839 4.732 4.747 4.732
Debts 40.767 42.166 39.251 37.871 36.037 4.173 4.121 2.667 3.547 4.288
Income in Advance 0 0 0 0 0 0 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 "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 1.159 euro in 2023 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 1.056 euro.
The company's Equity was valued at 32.750 euro, while total Liabilities amounted to 4.288 euro. Equity decreased by -925 euro, from 33.777 euro in 2022, to 32.750 in 2023.

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