Financial results - IDEA L MAX S.R.L.

Financial Summary - Idea L Max S.r.l.
Unique identification code: 16590390
Registration number: J01/746/2004
Nace: 7022
Sales - Ron
53.323
Net Profit - Ron
-8.001
Employees
3
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Company Idea L Max S.r.l. with Fiscal Code 16590390 recorded a turnover of 2024 of 53.323, with a net profit of -8.001 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea L Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.092 64.245 62.049 68.028 57.459 41.406 51.090 52.822 62.941 53.323
Total Income - EUR 63.633 65.676 63.454 69.368 57.905 41.413 51.090 53.275 63.463 53.659
Total Expenses - EUR 52.753 54.073 53.844 55.831 48.278 38.589 38.937 50.636 61.553 61.660
Gross Profit/Loss - EUR 10.880 11.603 9.610 13.537 9.627 2.824 12.153 2.640 1.910 -8.001
Net Profit/Loss - EUR 9.020 10.947 8.975 12.843 9.052 2.555 11.854 2.194 1.346 -8.001
Employees 5 4 4 4 4 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 decreased by -14.8%, from 62.941 euro in the year 2023, to 53.323 euro in 2024. The Net Profit decreased by -1.338 euro, from 1.346 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 - Idea L Max S.r.l. - CUI 16590390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.841 50.635 47.326 51.411 50.952 47.891 58.370 59.817 57.622 53.181
Current Assets 3.792 3.655 3.343 3.120 4.759 3.248 8.228 3.226 5.272 6.325
Inventories 3.040 2.847 2.329 2.287 3.590 1.064 1.753 1.972 3.714 3.194
Receivables 0 0 0 215 1.050 1.774 3.203 207 391 2.959
Cash 752 809 1.014 618 118 410 3.272 1.046 1.168 171
Shareholders Funds -31.888 -20.616 -11.292 1.759 10.777 13.128 24.691 26.962 28.226 20.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.482 74.907 60.843 52.772 44.934 38.011 42.159 36.487 35.242 39.556
Income in Advance 4.038 2.567 1.118 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 "7022 - 7022"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.325 euro in 2024 which includes Inventories of 3.194 euro, Receivables of 2.959 euro and cash availability of 171 euro.
The company's Equity was valued at 20.068 euro, while total Liabilities amounted to 39.556 euro. Equity decreased by -8.001 euro, from 28.226 euro in 2023, to 20.068 in 2024.

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