Financial results - G-IDEAL MOB SRL

Financial Summary - G-Ideal Mob Srl
Unique identification code: 37788081
Registration number: J22/1860/2017
Nace: 3109
Sales - Ron
59.727
Net Profit - Ron
3.065
Employees
3
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Company G-Ideal Mob Srl with Fiscal Code 37788081 recorded a turnover of 2024 of 59.727, with a net profit of 3.065 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-Ideal Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.093 - 13.128 51.210 44.737 58.359 59.727
Total Income - EUR - - 0 63.908 - 27.881 51.210 44.737 58.359 59.772
Total Expenses - EUR - - 235 35.432 - 29.450 46.633 39.287 51.821 56.110
Gross Profit/Loss - EUR - - -235 28.476 - -1.569 4.578 5.450 6.538 3.662
Net Profit/Loss - EUR - - -235 28.265 - -1.700 4.065 4.943 5.954 3.065
Employees - - 0 3 - 3 3 3 3 3
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 2.9%, from 58.359 euro in the year 2023, to 59.727 euro in 2024. The Net Profit decreased by -2.855 euro, from 5.954 euro in 2023, to 3.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G-Ideal Mob Srl - CUI 37788081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 262 44.538 - 24.773 15.294 10.671 7.406 4.151
Current Assets - - 61 2.568 - 1.744 14.944 24.475 30.947 39.433
Inventories - - 0 522 - 0 0 0 0 6.031
Receivables - - 0 701 - 961 5.156 5.797 29.973 28.674
Cash - - 61 1.346 - 783 9.788 18.677 974 4.728
Shareholders Funds - - -192 28.077 - 22.394 25.963 33.014 36.846 41.023
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 514 19.029 - 4.124 4.275 2.131 1.507 2.561
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.433 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 28.674 euro and cash availability of 4.728 euro.
The company's Equity was valued at 41.023 euro, while total Liabilities amounted to 2.561 euro. Equity increased by 4.383 euro, from 36.846 euro in 2023, to 41.023 in 2024.

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