Financial results - IULMIR BISTRITA S.R.L.

Financial Summary - Iulmir Bistrita S.r.l.
Unique identification code: 46898016
Registration number: J2022001477065
Nace: 4933
Sales - Ron
2.840
Net Profit - Ron
-23
Employees
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Company Iulmir Bistrita S.r.l. with Fiscal Code 46898016 recorded a turnover of 2024 of 2.840, with a net profit of -23 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulmir Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.336 2.393 2.840
Total Income - EUR - - - - - - - 2.336 2.393 2.840
Total Expenses - EUR - - - - - - - 2.517 5.177 2.863
Gross Profit/Loss - EUR - - - - - - - -182 -2.784 -23
Net Profit/Loss - EUR - - - - - - - -252 -2.784 -23
Employees - - - - - - - 0 0 0
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 19.4%, from 2.393 euro in the year 2023, to 2.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Iulmir Bistrita S.r.l.

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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 - Iulmir Bistrita S.r.l. - CUI 46898016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.461 2.830 1.340
Current Assets - - - - - - - 1.278 98 1.549
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 58 182
Cash - - - - - - - 1.238 40 1.367
Shareholders Funds - - - - - - - -211 -2.995 -3.001
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.951 5.923 5.890
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 1.367 euro.
The company's Equity was valued at -3.001 euro, while total Liabilities amounted to 5.890 euro. Equity decreased by -23 euro, from -2.995 euro in 2023, to -3.001 in 2024.

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