Financial results - IULAMY SRL

Financial Summary - Iulamy Srl
Unique identification code: 24622680
Registration number: J39/994/2008
Nace: 220
Sales - Ron
35.420
Net Profit - Ron
-57.989
Employees
4
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Company Iulamy Srl with Fiscal Code 24622680 recorded a turnover of 2024 of 35.420, with a net profit of -57.989 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulamy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.902 76.655 76.144 69.348 48.634 44.525 64.718 139.198 80.864 35.420
Total Income - EUR 86.294 76.607 87.090 38.029 58.938 30.804 77.178 128.186 141.513 58.298
Total Expenses - EUR 78.822 90.626 116.660 101.241 98.743 109.173 111.690 119.462 102.605 115.705
Gross Profit/Loss - EUR 7.472 -14.018 -29.570 -63.212 -39.805 -78.369 -34.512 8.724 38.908 -57.406
Net Profit/Loss - EUR 6.236 -14.785 -30.442 -63.906 -40.316 -78.814 -35.159 7.230 38.099 -57.989
Employees 3 5 0 5 4 4 4 6 4 4
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 -56.0%, from 80.864 euro in the year 2023, to 35.420 euro in 2024. The Net Profit decreased by -37.886 euro, from 38.099 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IULAMY SRL

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Iulamy 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 - Iulamy Srl - CUI 24622680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.092 48.804 56.727 43.117 101.812 74.597 47.062 92.785 67.861 47.430
Current Assets 82.734 81.861 166.732 57.839 75.249 50.739 73.968 192.256 83.777 75.882
Inventories 49.761 45.418 128.341 25.969 39.643 16.412 21.378 103.883 24.752 25.507
Receivables 10.652 26.826 35.938 28.803 34.901 31.184 35.486 59.876 53.329 50.375
Cash 22.321 9.617 2.452 3.067 705 3.143 17.104 28.496 5.697 0
Shareholders Funds 107.618 91.735 59.916 16.496 38.528 -1.464 -36.591 -29.474 8.714 -49.324
Social Capital 81.710 80.876 79.683 78.221 76.706 75.252 73.583 73.811 73.587 73.176
Debts 20.809 82.006 202.770 123.866 155.525 147.415 177.778 340.621 183.362 172.636
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.882 euro in 2024 which includes Inventories of 25.507 euro, Receivables of 50.375 euro and cash availability of 0 euro.
The company's Equity was valued at -49.324 euro, while total Liabilities amounted to 172.636 euro. Equity decreased by -57.989 euro, from 8.714 euro in 2023, to -49.324 in 2024.

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