Financial results - IULIMAT COMPANY S.R.L.

Financial Summary - Iulimat Company S.r.l.
Unique identification code: 39882602
Registration number: J04/1388/2018
Nace: 5610
Sales - Ron
105.773
Net Profit - Ron
4.766
Employees
6
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Company Iulimat Company S.r.l. with Fiscal Code 39882602 recorded a turnover of 2024 of 105.773, with a net profit of 4.766 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.115 74.015 32.517 48.620 68.914 105.268 105.773
Total Income - EUR - - - 14.115 74.015 41.163 54.818 79.691 111.248 115.691
Total Expenses - EUR - - - 15.475 80.062 39.711 53.764 77.406 108.718 107.429
Gross Profit/Loss - EUR - - - -1.360 -6.048 1.452 1.054 2.285 2.529 8.262
Net Profit/Loss - EUR - - - -1.501 -6.733 1.257 626 1.591 1.417 4.766
Employees - - - 4 5 4 4 6 6 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 1.0%, from 105.268 euro in the year 2023, to 105.773 euro in 2024. The Net Profit increased by 3.357 euro, from 1.417 euro in 2023, to 4.766 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 - Iulimat Company S.r.l. - CUI 39882602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.656 2.239 1.839 1.449 1.102 4.112 3.741
Current Assets - - - 7.305 13.278 13.499 23.314 30.450 21.457 18.151
Inventories - - - 5.171 7.078 5.780 6.963 8.680 2.278 8.349
Receivables - - - 237 544 801 6.400 7.945 777 732
Cash - - - 1.897 5.656 6.918 9.951 13.825 18.402 9.071
Shareholders Funds - - - -1.458 -8.163 -6.752 -5.976 -4.403 -2.973 1.810
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.418 23.681 22.090 23.898 35.949 28.542 20.082
Income in Advance - - - 0 0 0 7.841 6 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.151 euro in 2024 which includes Inventories of 8.349 euro, Receivables of 732 euro and cash availability of 9.071 euro.
The company's Equity was valued at 1.810 euro, while total Liabilities amounted to 20.082 euro. Equity increased by 4.766 euro, from -2.973 euro in 2023, to 1.810 in 2024.

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