The most important financial indicators for the company Idms Central Srl - Unique Identification Number 26117960:
sales in 2023 was
464.336
euro, registering a net profit of
250.507
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.4%, from 341.440 euro in the year 2022, to 464.336 euro in 2023.
The Net Profit increased by 36.839 euro, from 214.318 euro in 2022, to 250.507 in the last year.
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 -
Idms Central Srl - CUI 26117960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.737
39.546
70.775
73.349
79.024
141.079
123.162
53.039
3.561
4.487
Current Assets
40.577
71.717
81.609
101.818
112.648
136.436
156.221
215.102
203.447
240.578
Inventories
0
0
13.432
0
171
3.170
0
502
273
0
Receivables
9.764
48.543
29.093
42.554
44.229
56.999
43.634
62.998
133.897
98.542
Cash
30.813
23.174
39.084
59.264
68.248
76.267
112.588
151.602
69.277
142.036
Shareholders Funds
40.282
60.892
116.001
210.276
237.400
188.233
208.419
257.680
214.522
269.513
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.782
14.385
18.647
14.705
16.327
27.228
21.151
28.197
28.470
35.861
Income in Advance
0
0
0
0
0
0
0
0
0
1.941
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.578 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.542 euro and cash availability of
142.036 euro.
The company's Equity was valued at
269.513 euro, while total Liabilities amounted to
35.861 euro.
Equity increased by 55.642 euro, from 214.522 euro in 2022, to 269.513 in 2023.
The Debt Ratio was 11.7% in the year 2023.
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