Financial results - IULIMAT CONCEPT S.R.L.

Financial Summary - Iulimat Concept S.r.l.
Unique identification code: 45385144
Registration number: J03/2949/2021
Nace: 4617
Sales - Ron
22.297
Net Profit - Ron
59
Employees
1
Open Account
Company Iulimat Concept S.r.l. with Fiscal Code 45385144 recorded a turnover of 2024 of 22.297, with a net profit of 59 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 29.226 22.534 22.297
Total Income - EUR - - - - - - 0 29.606 22.534 22.297
Total Expenses - EUR - - - - - - 0 14.184 14.666 22.015
Gross Profit/Loss - EUR - - - - - - 0 15.421 7.868 282
Net Profit/Loss - EUR - - - - - - 0 15.125 7.643 59
Employees - - - - - - 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 -0.5%, from 22.534 euro in the year 2023, to 22.297 euro in 2024. The Net Profit decreased by -7.541 euro, from 7.643 euro in 2023, to 59 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 Concept S.r.l. - CUI 45385144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 824 25.562
Current Assets - - - - - - 40 18.425 24.598 6.393
Inventories - - - - - - 0 0 0 1.657
Receivables - - - - - - 0 8.786 3.626 1.490
Cash - - - - - - 40 9.639 20.972 3.246
Shareholders Funds - - - - - - 40 15.166 12.533 12.521
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 3.260 12.890 21.600
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.393 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 1.490 euro and cash availability of 3.246 euro.
The company's Equity was valued at 12.521 euro, while total Liabilities amounted to 21.600 euro. Equity increased by 59 euro, from 12.533 euro in 2023, to 12.521 in 2024.

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