Financial results - IULMAR SRL

Financial Summary - Iulmar Srl
Unique identification code: 14944599
Registration number: J12/2024/2002
Nace: 4932
Sales - Ron
10.610
Net Profit - Ron
3.401
Employees
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Company Iulmar Srl with Fiscal Code 14944599 recorded a turnover of 2022 of 10.610, with a net profit of 3.401 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.766 7.255 8.507 10.702 - -
Total Income - EUR 0 0 0 0 4.766 7.255 8.507 10.702 - -
Total Expenses - EUR 359 1.213 0 0 25.305 4.952 6.335 6.949 - -
Gross Profit/Loss - EUR -359 -1.213 0 0 -20.539 2.303 2.173 3.753 - -
Net Profit/Loss - EUR -359 -1.213 -89 0 -20.539 2.181 1.919 3.430 - -
Employees 0 0 0 0 0 0 0 0 - -
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 25.4%, from 8.507 euro in the year 2021, to 10.702 euro in 2022. The Net Profit increased by 1.506 euro, from 1.919 euro in 2021, to 3.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IULMAR SRL

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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 - Iulmar Srl - CUI 14944599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.227 22.001 20.753 20.372 13.368 9.368 5.805 2.433 - -
Current Assets 22.975 22.741 22.356 21.946 3.516 10.412 14.517 17.098 - -
Inventories 0 0 0 0 274 434 424 426 - -
Receivables 22.975 22.741 22.356 21.946 0 0 0 15.665 - -
Cash 0 0 0 0 3.242 9.978 14.093 1.008 - -
Shareholders Funds 43.292 41.637 40.843 40.093 16.884 18.745 20.248 19.390 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.911 3.105 2.266 2.224 0 1.035 73 142 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.098 euro in 2022 which includes Inventories of 426 euro, Receivables of 15.665 euro and cash availability of 1.008 euro.
The company's Equity was valued at 19.390 euro, while total Liabilities amounted to 142 euro. Equity decreased by -921 euro, from 20.248 euro in 2021, to 19.390 in 2022.

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