Financial results - IULMAR FASHION SRL

Financial Summary - Iulmar Fashion Srl
Unique identification code: 12993315
Registration number: J2000001034138
Nace: 5611
Sales - Ron
545.876
Net Profit - Ron
3.764
Employees
15
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Company Iulmar Fashion Srl with Fiscal Code 12993315 recorded a turnover of 2024 of 545.876, with a net profit of 3.764 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.944 217.569 262.350 335.967 393.296 262.822 353.184 394.253 483.654 545.876
Total Income - EUR 175.567 219.349 263.450 338.543 395.646 265.309 356.894 430.604 498.831 549.328
Total Expenses - EUR 142.365 171.911 210.272 284.531 315.311 277.552 328.055 423.799 490.274 532.608
Gross Profit/Loss - EUR 33.202 47.438 53.177 54.011 80.335 -12.243 28.839 6.805 8.557 16.720
Net Profit/Loss - EUR 26.779 38.508 47.569 50.626 76.379 -14.684 25.900 3.149 3.514 3.764
Employees 0 0 13 16 16 14 15 15 15 15
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 13.5%, from 483.654 euro in the year 2023, to 545.876 euro in 2024. The Net Profit increased by 270 euro, from 3.514 euro in 2023, to 3.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulmar Fashion Srl - CUI 12993315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.804 77.838 68.379 100.445 94.575 143.764 175.729 168.883 198.334 173.834
Current Assets 6.157 10.691 61.681 94.714 103.613 29.464 61.311 52.118 56.543 67.196
Inventories 3.260 4.238 4.843 4.212 7.248 3.523 5.590 4.108 4.542 7.328
Receivables 0 564 285 3.297 3.495 11.730 11.970 18.390 12.607 856
Cash 2.897 5.889 56.553 87.205 92.870 14.211 43.751 29.621 39.394 59.012
Shareholders Funds 37.955 64.942 111.412 159.993 165.840 148.012 170.630 174.308 177.293 156.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.512 24.089 19.140 35.649 32.822 25.215 55.134 46.680 77.571 85.134
Income in Advance 0 0 0 0 0 0 11.276 13 13 12
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.196 euro in 2024 which includes Inventories of 7.328 euro, Receivables of 856 euro and cash availability of 59.012 euro.
The company's Equity was valued at 156.278 euro, while total Liabilities amounted to 85.134 euro. Equity decreased by -20.024 euro, from 177.293 euro in 2023, to 156.278 in 2024. The Debt Ratio was 35.3% in the year 2024.

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