Financial results - IULMI COM SRL

Financial Summary - Iulmi Com Srl
Unique identification code: 14239033
Registration number: J2001000894299
Nace: 4782
Sales - Ron
1.654.398
Net Profit - Ron
150.828
Employees
13
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Company Iulmi Com Srl with Fiscal Code 14239033 recorded a turnover of 2024 of 1.654.398, with a net profit of 150.828 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulmi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.241 901.569 976.461 1.103.992 1.200.115 1.117.987 1.240.602 1.365.102 1.547.725 1.654.398
Total Income - EUR 788.605 920.168 982.163 1.104.173 1.200.115 1.124.599 1.283.249 1.370.504 1.564.442 1.736.671
Total Expenses - EUR 708.550 819.792 868.215 993.985 1.053.744 1.000.239 1.186.761 1.247.897 1.396.647 1.556.760
Gross Profit/Loss - EUR 80.056 100.377 113.949 110.188 146.371 124.360 96.488 122.607 167.795 179.912
Net Profit/Loss - EUR 66.498 85.479 96.292 99.146 124.757 106.457 79.273 102.366 141.272 150.828
Employees 14 14 14 14 14 14 14 13 13 13
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 7.5%, from 1.547.725 euro in the year 2023, to 1.654.398 euro in 2024. The Net Profit increased by 10.345 euro, from 141.272 euro in 2023, to 150.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulmi Com Srl - CUI 14239033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.231 299.758 281.136 279.737 286.902 336.235 338.090 332.784 291.015 440.198
Current Assets 196.348 207.733 243.930 311.128 413.889 429.108 341.782 430.971 695.270 455.805
Inventories 86.692 92.103 98.317 116.657 133.843 120.535 150.542 154.061 135.242 152.228
Receivables 21.701 27.368 31.873 39.973 43.323 29.870 32.188 30.067 36.546 25.107
Cash 87.955 88.262 113.739 154.498 236.723 278.703 159.052 246.843 523.481 278.470
Shareholders Funds 291.757 323.045 370.088 367.918 388.324 475.181 439.820 464.031 501.841 509.381
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 185.210 185.008 154.978 222.947 312.468 284.684 235.923 296.925 482.992 411.569
Income in Advance 0 0 0 0 0 5.478 4.130 2.799 1.452 711
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.805 euro in 2024 which includes Inventories of 152.228 euro, Receivables of 25.107 euro and cash availability of 278.470 euro.
The company's Equity was valued at 509.381 euro, while total Liabilities amounted to 411.569 euro. Equity increased by 10.345 euro, from 501.841 euro in 2023, to 509.381 in 2024. The Debt Ratio was 44.7% in the year 2024.

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