Financial results - IULIMAR PERDELE S.R.L.

Financial Summary - Iulimar Perdele S.r.l.
Unique identification code: 43465581
Registration number: J2020001717330
Nace: 4753
Sales - Ron
37.843
Net Profit - Ron
4.731
Employees
1
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Company Iulimar Perdele S.r.l. with Fiscal Code 43465581 recorded a turnover of 2024 of 37.843, with a net profit of 4.731 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.962 25.082 39.444 37.843
Total Income - EUR - - - - - 0 5.345 25.650 42.499 37.844
Total Expenses - EUR - - - - - 106 5.106 24.836 41.712 32.791
Gross Profit/Loss - EUR - - - - - -106 239 814 787 5.053
Net Profit/Loss - EUR - - - - - -106 82 558 363 4.731
Employees - - - - - 0 0 1 1 1
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 -3.5%, from 39.444 euro in the year 2023, to 37.843 euro in 2024. The Net Profit increased by 4.370 euro, from 363 euro in 2023, to 4.731 in the last year.
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 Perdele S.r.l. - CUI 43465581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 514 12.117 1.529 74
Current Assets - - - - - 1.848 11.124 21.588 35.025 33.901
Inventories - - - - - 910 10.928 20.206 24.939 24.625
Receivables - - - - - 0 20 0 0 314
Cash - - - - - 938 176 1.382 10.087 8.961
Shareholders Funds - - - - - -65 19 576 937 5.663
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 11.619 33.129 35.617 28.312
Income in Advance - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.901 euro in 2024 which includes Inventories of 24.625 euro, Receivables of 314 euro and cash availability of 8.961 euro.
The company's Equity was valued at 5.663 euro, while total Liabilities amounted to 28.312 euro. Equity increased by 4.731 euro, from 937 euro in 2023, to 5.663 in 2024.

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