Financial results - IDEAL CONCEPT SRL

Financial Summary - Ideal Concept Srl
Unique identification code: 14173559
Registration number: J2001001676131
Nace: 3100
Sales - Ron
632.278
Net Profit - Ron
3.014
Employees
22
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Company Ideal Concept Srl with Fiscal Code 14173559 recorded a turnover of 2024 of 632.278, with a net profit of 3.014 and having an average number of employees of 22. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.646 411.129 465.720 301.771 256.445 528.318 391.704 266.261 462.425 632.278
Total Income - EUR 298.615 413.103 465.900 338.379 365.154 429.825 363.522 346.014 473.833 590.155
Total Expenses - EUR 298.298 410.222 432.977 311.871 361.437 407.417 355.512 336.873 462.221 586.380
Gross Profit/Loss - EUR 317 2.881 32.922 26.508 3.717 22.408 8.010 9.141 11.612 3.775
Net Profit/Loss - EUR 317 2.881 28.413 23.449 1.106 17.445 4.538 6.465 7.603 3.014
Employees 25 29 32 28 24 23 23 21 22 22
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 37.5%, from 462.425 euro in the year 2023, to 632.278 euro in 2024. The Net Profit decreased by -4.547 euro, from 7.603 euro in 2023, to 3.014 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 - Ideal Concept Srl - CUI 14173559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.522 131.993 122.094 109.112 113.625 117.549 111.959 127.238 102.569 86.073
Current Assets 109.389 123.633 163.850 155.679 233.797 132.646 94.705 196.693 267.938 234.826
Inventories 50.392 40.149 38.831 104.652 208.423 66.664 52.115 176.221 194.316 106.782
Receivables 7.187 65.640 113.530 18.304 11.931 57.480 6.373 7.108 12.164 57.354
Cash 51.810 17.844 11.489 32.724 13.443 8.502 36.217 13.363 61.458 70.691
Shareholders Funds -70.905 -67.300 -37.749 -13.606 -12.236 5.440 9.858 12.084 14.501 11.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.816 322.926 323.693 278.398 359.658 244.755 196.806 311.846 356.006 309.874
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.826 euro in 2024 which includes Inventories of 106.782 euro, Receivables of 57.354 euro and cash availability of 70.691 euro.
The company's Equity was valued at 11.025 euro, while total Liabilities amounted to 309.874 euro. Equity decreased by -3.395 euro, from 14.501 euro in 2023, to 11.025 in 2024.

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