Financial results - I.D.G. SRL

Financial Summary - I.d.g. Srl
Unique identification code: 3232609
Registration number: J51/101/1993
Nace: 2599
Sales - Ron
444.813
Net Profit - Ron
34.223
Employees
4
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Company I.d.g. Srl with Fiscal Code 3232609 recorded a turnover of 2024 of 444.813, with a net profit of 34.223 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.604 480.141 453.617 557.955 474.508 520.989 754.146 565.604 517.156 444.813
Total Income - EUR 517.802 488.375 458.704 561.232 476.485 522.136 754.146 565.604 517.157 444.821
Total Expenses - EUR 483.870 427.612 426.241 518.244 431.540 463.414 663.134 540.531 448.467 405.826
Gross Profit/Loss - EUR 33.931 60.763 32.463 42.988 44.945 58.723 91.012 25.073 68.690 38.995
Net Profit/Loss - EUR 28.502 50.878 28.046 37.844 40.200 54.247 84.148 19.417 64.043 34.223
Employees 4 5 6 5 6 4 4 4 3 4
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 -13.5%, from 517.156 euro in the year 2023, to 444.813 euro in 2024. The Net Profit decreased by -29.463 euro, from 64.043 euro in 2023, to 34.223 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 - I.d.g. Srl - CUI 3232609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.035 2.261 16.780 16.472 16.906 23.742 23.384 23.457 25.468 27.397
Current Assets 205.941 275.242 152.257 204.045 249.266 282.432 261.080 240.195 307.227 234.402
Inventories 120.589 117.744 54.604 70.717 61.199 62.923 31.939 35.681 26.671 8.892
Receivables 48.482 50.050 0 0 19.845 8.114 21.783 58.339 89.248 30.694
Cash 36.870 107.449 97.653 133.327 168.222 211.395 207.358 146.176 191.308 194.816
Shareholders Funds 105.064 154.870 145.731 180.900 217.597 267.718 272.847 250.421 313.705 231.990
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 98.907 125.075 23.297 39.608 48.567 38.447 11.609 13.223 18.982 29.801
Income in Advance 3.996 3.955 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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.402 euro in 2024 which includes Inventories of 8.892 euro, Receivables of 30.694 euro and cash availability of 194.816 euro.
The company's Equity was valued at 231.990 euro, while total Liabilities amounted to 29.801 euro. Equity decreased by -79.962 euro, from 313.705 euro in 2023, to 231.990 in 2024.

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