Financial results - IULIMAR S.R.L.

Financial Summary - Iulimar S.r.l.
Unique identification code: 158079
Registration number: J03/1177/1992
Nace: 4724
Sales - Ron
344.305
Net Profit - Ron
-17.312
Employees
6
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Company Iulimar S.r.l. with Fiscal Code 158079 recorded a turnover of 2024 of 344.305, with a net profit of -17.312 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.572 662.972 507.425 463.090 499.963 540.170 504.018 435.768 343.875 344.305
Total Income - EUR 602.254 675.455 529.397 488.564 539.495 549.353 532.720 447.935 389.056 364.571
Total Expenses - EUR 590.935 655.350 527.701 487.402 538.158 549.585 542.181 449.823 422.364 381.883
Gross Profit/Loss - EUR 11.319 20.105 1.696 1.162 1.337 -232 -9.460 -1.888 -33.308 -17.312
Net Profit/Loss - EUR 11.319 20.105 1.696 1.162 1.337 -232 -9.460 -2.576 -34.131 -17.312
Employees 12 13 12 11 10 8 6 5 5 6
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 increased by 0.7%, from 343.875 euro in the year 2023, to 344.305 euro in 2024.
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 - Iulimar S.r.l. - CUI 158079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.064 44.645 60.143 35.255 43.340 25.413 9.591 7.874 1.704 108
Current Assets 70.657 59.984 51.002 61.074 55.450 75.628 48.147 85.377 48.861 55.883
Inventories 59.924 48.240 40.959 51.073 46.433 62.826 35.721 57.043 25.619 27.725
Receivables 9.163 7.123 7.650 3.412 5.974 2.557 7.104 23.325 17.954 24.646
Cash 1.571 4.621 2.394 6.590 3.043 10.244 5.321 5.009 5.287 3.512
Shareholders Funds 30.896 50.686 51.524 51.740 52.075 50.856 40.268 37.517 3.272 -14.058
Social Capital 191.271 189.320 186.117 182.701 179.163 175.766 171.869 172.402 171.879 170.919
Debts 72.826 53.943 59.621 44.589 46.714 50.185 17.469 55.734 47.292 70.049
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.883 euro in 2024 which includes Inventories of 27.725 euro, Receivables of 24.646 euro and cash availability of 3.512 euro.
The company's Equity was valued at -14.058 euro, while total Liabilities amounted to 70.049 euro. Equity decreased by -17.312 euro, from 3.272 euro in 2023, to -14.058 in 2024.

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