Company Ida Metal Cnc S.r.l. with Fiscal Code 40574584
recorded a turnover of 2024 of
23.124,
with a net profit of
4.389
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ida Metal Cnc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.674
18.202
7.762
15.221
23.124
Total Income - EUR
-
-
-
-
-
12.923
43.351
12.132
19.578
27.457
Total Expenses - EUR
-
-
-
-
-
30.264
46.683
40.366
33.438
22.837
Gross Profit/Loss - EUR
-
-
-
-
-
-17.341
-3.331
-28.234
-13.859
4.620
Net Profit/Loss - EUR
-
-
-
-
-
-17.374
-3.572
-28.312
-14.012
4.389
Employees
-
-
-
-
-
3
5
4
2
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 increased by 52.8%, from 15.221 euro in the year 2023, to 23.124 euro in 2024.
The Net Profit increased by 4.389 euro, from 0 euro in 2023, to 4.389 in the last year.
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Financial Reports - Ida Metal Cnc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ida Metal Cnc S.r.l. - CUI 40574584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
33.416
28.317
24.034
19.603
15.160
Current Assets
-
-
-
-
-
10.380
10.882
1.473
5.897
3.585
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.112
1.296
612
3.127
744
Cash
-
-
-
-
-
6.268
9.586
861
2.770
2.841
Shareholders Funds
-
-
-
-
-
-17.333
-20.582
-48.958
-62.821
-58.081
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
27.185
33.373
49.911
68.199
61.150
Income in Advance
-
-
-
-
-
33.943
28.834
24.553
20.122
15.677
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.585 euro in 2024 which includes Inventories of
0 euro, Receivables of
744 euro and cash availability of
2.841 euro.
The company's Equity was valued at
-58.081 euro, while total Liabilities amounted to
61.150 euro.
Equity increased by 4.389 euro, from -62.821 euro in 2023, to -58.081 in 2024.
The Debt Ratio was 326.2% in the year 2024.
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