Financial results - I.D.M. CO SRL

Financial Summary - I.d.m. Co Srl
Unique identification code: 3148851
Registration number: J1993000870405
Nace: 7740
Sales - Ron
49.311
Net Profit - Ron
32.359
Employees
1
Open Account
Company I.d.m. Co Srl with Fiscal Code 3148851 recorded a turnover of 2024 of 49.311, with a net profit of 32.359 and having an average number of employees of 1. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.935 59.006 59.003 58.954 59.068 43.227 25.400 45.047 58.781 49.311
Total Income - EUR 58.935 59.006 59.006 58.954 59.174 43.227 25.400 45.047 58.781 49.311
Total Expenses - EUR 3.886 4.576 5.772 10.505 6.810 5.357 6.080 6.782 9.605 10.934
Gross Profit/Loss - EUR 55.049 54.430 53.234 48.449 52.364 37.871 19.320 38.266 49.176 38.377
Net Profit/Loss - EUR 53.281 52.660 51.464 46.680 50.589 36.695 18.573 37.229 48.600 32.359
Employees 1 1 1 1 1 1 1 1 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 -15.6%, from 58.781 euro in the year 2023, to 49.311 euro in 2024. The Net Profit decreased by -15.969 euro, from 48.600 euro in 2023, to 32.359 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.m. Co Srl - CUI 3148851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.325 5.264 4.922 4.418 3.929 3.449 3.409 3.071 2.713 3.417
Current Assets 54.628 51.597 50.559 46.301 50.786 66.628 18.789 38.686 52.039 56.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.070 50.572 49.238 44.996 50.090 65.577 18.237 37.630 50.860 55.178
Cash 557 1.025 1.322 1.305 696 1.050 552 1.055 1.179 1.059
Shareholders Funds 53.742 53.115 51.912 47.120 51.020 37.118 18.987 37.644 49.014 32.770
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 4.211 3.745 3.569 3.599 3.695 32.958 3.212 4.113 5.738 26.884
Income in Advance 0 0 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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.178 euro and cash availability of 1.059 euro.
The company's Equity was valued at 32.770 euro, while total Liabilities amounted to 26.884 euro. Equity decreased by -15.969 euro, from 49.014 euro in 2023, to 32.770 in 2024.

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