Financial results - IULMAR IND SRL

Financial Summary - Iulmar Ind Srl
Unique identification code: 27993232
Registration number: J13/236/2011
Nace: 4299
Sales - Ron
413.232
Net Profit - Ron
15.321
Employees
6
Open Account
Company Iulmar Ind Srl with Fiscal Code 27993232 recorded a turnover of 2024 of 413.232, with a net profit of 15.321 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.903 0 0 174.232 97.889 175.851 309.306 688.821 845.867 413.232
Total Income - EUR 38.903 1 0 174.232 97.889 175.862 309.317 688.832 845.877 413.696
Total Expenses - EUR 18.022 6.784 0 79.366 96.035 169.551 148.626 363.728 557.996 395.548
Gross Profit/Loss - EUR 20.881 -6.782 0 94.867 1.854 6.311 160.691 325.104 287.881 18.148
Net Profit/Loss - EUR 19.713 -6.782 0 93.124 875 4.552 157.597 318.215 258.155 15.321
Employees 3 1 0 2 4 4 6 6 5 6
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 -50.9%, from 845.867 euro in the year 2023, to 413.232 euro in 2024. The Net Profit decreased by -241.392 euro, from 258.155 euro in 2023, to 15.321 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 - Iulmar Ind Srl - CUI 27993232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.969 3.881 5.516 19.854 47.294
Current Assets 78.110 3.080 152 177.561 211.732 188.160 395.524 801.414 957.743 573.137
Inventories 0 0 0 0 0 17.902 0 0 0 21.816
Receivables 41.565 1.813 151 175.262 91.895 167.063 380.317 785.331 484.299 523.655
Cash 36.545 1.266 0 2.299 119.837 3.195 15.207 16.083 473.445 27.666
Shareholders Funds 2.810 -4.002 -8.090 85.183 84.431 86.514 242.193 561.160 681.522 470.717
Social Capital 49 49 48 47 70 68 67 67 67 66
Debts 75.300 7.081 8.242 93.281 128.186 105.615 157.212 272.201 296.415 185.465
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.137 euro in 2024 which includes Inventories of 21.816 euro, Receivables of 523.655 euro and cash availability of 27.666 euro.
The company's Equity was valued at 470.717 euro, while total Liabilities amounted to 185.465 euro. Equity decreased by -206.996 euro, from 681.522 euro in 2023, to 470.717 in 2024.

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