Financial results - DSP IDEEAMOB S.R.L.

Financial Summary - Dsp Ideeamob S.r.l.
Unique identification code: 41261836
Registration number: J2019001623053
Nace: 4683
Sales - Ron
37.504
Net Profit - Ron
6.815
Employees
1
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Company Dsp Ideeamob S.r.l. with Fiscal Code 41261836 recorded a turnover of 2024 of 37.504, with a net profit of 6.815 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsp Ideeamob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.858 58.128 42.640 8.392 54.053 37.504
Total Income - EUR - - - - 46.858 58.128 42.640 8.392 54.053 37.504
Total Expenses - EUR - - - - 31.478 41.232 30.332 9.879 34.976 29.422
Gross Profit/Loss - EUR - - - - 15.380 16.896 12.309 -1.487 19.077 8.082
Net Profit/Loss - EUR - - - - 14.912 16.373 11.882 -1.571 18.537 6.815
Employees - - - - 1 1 1 0 1 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 -30.2%, from 54.053 euro in the year 2023, to 37.504 euro in 2024. The Net Profit decreased by -11.618 euro, from 18.537 euro in 2023, to 6.815 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 - Dsp Ideeamob S.r.l. - CUI 41261836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 500 1.428
Current Assets - - - - 19.436 36.807 44.048 45.684 72.085 43.638
Inventories - - - - 0 0 0 0 4.516 241
Receivables - - - - 15.776 35.397 28.081 17.962 33.941 12.614
Cash - - - - 3.660 1.410 15.966 27.722 33.628 30.783
Shareholders Funds - - - - 14.954 31.043 42.237 37.809 49.639 43.065
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.482 5.764 1.810 7.876 22.946 2.000
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.638 euro in 2024 which includes Inventories of 241 euro, Receivables of 12.614 euro and cash availability of 30.783 euro.
The company's Equity was valued at 43.065 euro, while total Liabilities amounted to 2.000 euro. Equity decreased by -6.296 euro, from 49.639 euro in 2023, to 43.065 in 2024.

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