Financial results - IDAIMAC S.R.L.

Financial Summary - Idaimac S.r.l.
Unique identification code: 17506860
Registration number: J09/453/2005
Nace: 4941
Sales - Ron
64.522
Net Profit - Ron
-1.350
Employees
1
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Company Idaimac S.r.l. with Fiscal Code 17506860 recorded a turnover of 2024 of 64.522, with a net profit of -1.350 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.650 39.992 54.578 56.499 62.788 31.514 60.766 87.312 86.291 64.522
Total Income - EUR 33.650 42.109 58.217 56.912 67.294 32.033 62.918 89.510 90.586 65.854
Total Expenses - EUR 29.187 43.243 62.254 62.337 66.572 42.457 44.085 74.905 72.357 66.359
Gross Profit/Loss - EUR 4.463 -1.134 -4.037 -5.425 722 -10.424 18.833 14.605 18.228 -505
Net Profit/Loss - EUR 3.453 -2.333 -6.451 -5.991 61 -10.728 16.987 13.131 17.343 -1.350
Employees 1 1 1 1 1 1 0 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 -24.8%, from 86.291 euro in the year 2023, to 64.522 euro in 2024. The Net Profit decreased by -17.246 euro, from 17.343 euro in 2023, to 0 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 - Idaimac S.r.l. - CUI 17506860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.017 51.803 38.750 26.085 15.189 5.188 40.819 29.850 20.762 14.159
Current Assets 21.102 7.496 12.217 11.126 6.038 6.347 13.127 20.382 25.930 12.576
Inventories 1.607 2.007 2.345 2.514 2.408 2.258 4.404 18 7.172 4.023
Receivables 6.290 1.772 7.870 7.864 145 2.069 3.676 4.369 10 3.995
Cash 13.205 3.717 2.003 748 3.485 2.020 5.046 15.995 18.748 4.557
Shareholders Funds 27.144 24.534 17.668 11.352 11.193 253 17.235 30.419 30.679 13.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 975 34.766 33.299 25.858 10.034 11.282 36.711 19.813 16.013 13.311
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.576 euro in 2024 which includes Inventories of 4.023 euro, Receivables of 3.995 euro and cash availability of 4.557 euro.
The company's Equity was valued at 13.424 euro, while total Liabilities amounted to 13.311 euro. Equity decreased by -17.083 euro, from 30.679 euro in 2023, to 13.424 in 2024.

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