Financial results - IULMAR SRL

Financial Summary - Iulmar Srl
Unique identification code: 17236821
Registration number: J33/253/2005
Nace: 4711
Sales - Ron
44.528
Net Profit - Ron
-4.140
Employees
2
Open Account
Company Iulmar Srl with Fiscal Code 17236821 recorded a turnover of 2024 of 44.528, with a net profit of -4.140 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.496 23.380 19.998 22.115 22.728 16.946 21.018 26.297 28.737 44.528
Total Income - EUR 25.538 23.380 19.998 22.269 23.098 60.154 21.203 26.297 28.795 44.776
Total Expenses - EUR 34.391 35.181 35.602 36.735 34.410 28.848 29.278 33.129 37.266 48.468
Gross Profit/Loss - EUR -8.853 -11.801 -15.604 -14.467 -11.312 31.306 -8.075 -6.832 -8.471 -3.692
Net Profit/Loss - EUR -9.619 -12.035 -15.804 -14.689 -11.543 31.121 -8.287 -7.095 -8.759 -4.140
Employees 4 4 4 4 3 3 2 2 2 2
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 55.8%, from 28.737 euro in the year 2023, to 44.528 euro in 2024.
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 17236821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097 894 691 494 304 121 0 0 0 0
Current Assets 54.356 46.238 42.992 39.561 28.636 23.054 22.908 32.381 43.062 41.932
Inventories 54.151 45.611 42.841 39.385 28.317 22.971 22.345 31.812 37.917 38.243
Receivables 132 0 79 79 220 0 0 501 729 156
Cash 74 628 72 97 98 83 563 68 4.415 3.533
Shareholders Funds -22.552 -34.357 -49.580 -63.359 -73.675 -41.157 -48.531 -55.781 -64.370 -67.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.833 82.856 93.263 103.414 103.344 64.332 71.439 88.161 107.432 109.078
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.932 euro in 2024 which includes Inventories of 38.243 euro, Receivables of 156 euro and cash availability of 3.533 euro.
The company's Equity was valued at -67.145 euro, while total Liabilities amounted to 109.078 euro. Equity decreased by -3.135 euro, from -64.370 euro in 2023, to -67.145 in 2024.

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