Financial results - IULMI SRL

Financial Summary - Iulmi Srl
Unique identification code: 15279974
Registration number: J16/328/2003
Nace: 4753
Sales - Ron
13.074
Net Profit - Ron
-9.286
Employees
1
Open Account
Company Iulmi Srl with Fiscal Code 15279974 recorded a turnover of 2024 of 13.074, with a net profit of -9.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.352 49.552 48.186 56.144 40.330 52.286 42.329 26.275 44.921 13.074
Total Income - EUR 54.091 50.066 48.446 56.345 40.350 52.286 42.329 27.723 44.921 13.074
Total Expenses - EUR 52.575 49.630 50.943 59.313 47.852 55.583 46.851 37.486 73.113 22.274
Gross Profit/Loss - EUR 1.516 436 -2.496 -2.968 -7.502 -3.297 -4.523 -9.763 -28.192 -9.200
Net Profit/Loss - EUR -85 -60 -2.978 -3.532 -7.906 -3.674 -4.891 -10.040 -28.641 -9.286
Employees 2 2 2 2 2 2 2 2 2 1
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 -70.7%, from 44.921 euro in the year 2023, to 13.074 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IULMI 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 - Iulmi Srl - CUI 15279974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.043 30.536 29.542 30.383 28.984 27.924 26.914 26.582 26.898 26.660
Current Assets 53.470 55.228 58.681 56.590 42.800 46.742 43.072 44.159 24.702 20.309
Inventories 43.234 45.020 50.192 47.560 37.749 41.318 38.663 43.259 23.248 19.496
Receivables 7.565 9.604 7.985 6.678 2.321 1.948 2.437 558 1.887 1.487
Cash 2.671 604 505 2.352 2.731 3.476 1.972 342 -433 -674
Shareholders Funds 73.021 72.217 68.016 63.236 54.106 49.406 43.419 33.514 4.772 -4.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.869 17.879 24.466 27.917 21.778 29.282 30.500 41.171 50.761 55.397
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 "4753 - 4753"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.309 euro in 2024 which includes Inventories of 19.496 euro, Receivables of 1.487 euro and cash availability of -674 euro.
The company's Equity was valued at -4.540 euro, while total Liabilities amounted to 55.397 euro. Equity decreased by -9.286 euro, from 4.772 euro in 2023, to -4.540 in 2024.

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