Financial results - IULAMY SRL

Financial Summary - Iulamy Srl
Unique identification code: 24622680
Registration number: J39/994/2008
Nace: 220
Sales - Ron
80.864
Net Profit - Ron
38.099
Employee
4
The most important financial indicators for the company Iulamy Srl - Unique Identification Number 24622680: sales in 2023 was 80.864 euro, registering a net profit of 38.099 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iulamy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.668 74.902 76.655 76.144 69.348 48.634 44.525 64.718 139.198 80.864
Total Income - EUR 109.256 86.294 76.607 87.090 38.029 58.938 30.804 77.178 128.186 141.513
Total Expenses - EUR 103.696 78.822 90.626 116.660 101.241 98.743 109.173 111.690 119.462 102.605
Gross Profit/Loss - EUR 5.560 7.472 -14.018 -29.570 -63.212 -39.805 -78.369 -34.512 8.724 38.908
Net Profit/Loss - EUR 3.272 6.236 -14.785 -30.442 -63.906 -40.316 -78.814 -35.159 7.230 38.099
Employees 2 3 5 0 5 4 4 4 6 4
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 -41.7%, from 139.198 euro in the year 2022, to 80.864 euro in 2023. The Net Profit increased by 30.891 euro, from 7.230 euro in 2022, to 38.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulamy Srl - CUI 24622680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.814 7.092 48.804 56.727 43.117 101.812 74.597 47.062 92.785 67.861
Current Assets 73.204 82.734 81.861 166.732 57.839 75.249 50.739 73.968 192.256 83.777
Inventories 39.005 49.761 45.418 128.341 25.969 39.643 16.412 21.378 103.883 24.752
Receivables 7.294 10.652 26.826 35.938 28.803 34.901 31.184 35.486 59.876 53.329
Cash 26.905 22.321 9.617 2.452 3.067 705 3.143 17.104 28.496 5.697
Shareholders Funds 19.553 107.618 91.735 59.916 16.496 38.528 -1.464 -36.591 -29.474 8.714
Social Capital 45 81.710 80.876 79.683 78.221 76.706 75.252 73.583 73.811 73.587
Debts 116.534 20.809 82.006 202.770 123.866 155.525 147.415 177.778 340.621 183.362
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 "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 83.777 euro in 2023 which includes Inventories of 24.752 euro, Receivables of 53.329 euro and cash availability of 5.697 euro.
The company's Equity was valued at 8.714 euro, while total Liabilities amounted to 183.362 euro. Equity increased by 38.099 euro, from -29.474 euro in 2022, to 8.714 in 2023.

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