Financial results - IULIMID INTERPREST SRL

Financial Summary - Iulimid Interprest Srl
Unique identification code: 35287394
Registration number: J29/1730/2015
Nace: 812
Sales - Ron
635.601
Net Profit - Ron
629.261
Employees
1
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Company Iulimid Interprest Srl with Fiscal Code 35287394 recorded a turnover of 2024 of 635.601, with a net profit of 629.261 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulimid Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.243 25.094 30.827 3.008 3.119 48.600 35.462 260.567 635.601
Total Income - EUR 0 47.080 25.185 31.808 3.074 36.245 62.533 50.274 334.326 835.205
Total Expenses - EUR 132 56.035 19.404 21.386 16.407 1.585 46.694 17.497 161.836 142.553
Gross Profit/Loss - EUR -132 -8.955 5.781 10.422 -13.333 34.660 15.839 32.777 172.489 692.653
Net Profit/Loss - EUR -132 -9.426 5.344 10.105 -13.424 33.573 15.214 32.274 169.147 629.261
Employees 0 5 2 3 2 0 1 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 increased by 145.3%, from 260.567 euro in the year 2023, to 635.601 euro in 2024. The Net Profit increased by 461.059 euro, from 169.147 euro in 2023, to 629.261 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 - Iulimid Interprest Srl - CUI 35287394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.308 1.206 4.778 3.001 1.945 733 43.405 62.820 49.974 331.539
Current Assets 195 1.165 3.197 13.514 3.194 26.522 20.273 21.904 176.717 447.686
Inventories 0 0 0 1.112 0 0 9.283 9.312 8.956 8.906
Receivables 0 1.044 938 9.942 1.317 190 5.495 2.346 46.391 173.214
Cash 195 120 2.259 2.460 1.877 26.332 5.495 10.246 121.370 265.566
Shareholders Funds 93 -9.334 -3.839 6.336 -7.211 26.499 41.125 73.526 221.575 715.054
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.409 11.705 11.814 10.178 12.349 757 22.553 11.197 5.116 64.170
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.686 euro in 2024 which includes Inventories of 8.906 euro, Receivables of 173.214 euro and cash availability of 265.566 euro.
The company's Equity was valued at 715.054 euro, while total Liabilities amounted to 64.170 euro. Equity increased by 494.717 euro, from 221.575 euro in 2023, to 715.054 in 2024.

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