Company Ideal Conf Mod Srl with Fiscal Code 17058147
recorded a turnover of 2024 of
160.895,
with a net profit of
33.599
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Conf Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.270
191.482
183.927
133.477
127.071
34.895
84.568
159.996
181.655
160.895
Total Income - EUR
223.270
191.482
183.927
133.477
127.071
36.564
84.906
159.996
181.655
160.895
Total Expenses - EUR
181.186
215.148
181.342
131.612
120.157
51.997
96.041
142.245
143.429
123.009
Gross Profit/Loss - EUR
42.085
-23.666
2.586
1.865
6.914
-15.433
-11.135
17.751
38.226
37.886
Net Profit/Loss - EUR
42.064
-24.865
746
624
5.676
-15.775
-11.964
16.335
36.493
33.599
Employees
6
6
5
2
2
2
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 -10.9%, from 181.655 euro in the year 2023, to 160.895 euro in 2024.
The Net Profit decreased by -2.691 euro, from 36.493 euro in 2023, to 33.599 in the last year.
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Insolvency Probability
Financial Reports - Ideal Conf Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Conf Mod Srl - CUI 17058147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.456
1.473
997
1.086
545
15.288
10.163
5.440
820
51
Current Assets
179.445
330.931
267.757
240.577
181.685
162.006
136.230
153.027
190.736
185.781
Inventories
173.098
287.734
259.249
235.899
177.101
155.699
131.152
141.492
174.177
174.887
Receivables
5.449
43.197
7.780
4.097
3.917
6.040
4.550
6.103
11.406
4.096
Cash
897
0
729
581
667
267
528
5.432
5.153
6.798
Shareholders Funds
71.204
185.092
182.706
179.978
120.136
81.067
67.306
80.425
111.374
144.350
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109.696
147.312
86.048
61.685
62.094
96.227
79.088
78.042
80.182
41.482
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
"1421 - 1421"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.781 euro in 2024 which includes Inventories of
174.887 euro, Receivables of
4.096 euro and cash availability of
6.798 euro.
The company's Equity was valued at
144.350 euro, while total Liabilities amounted to
41.482 euro.
Equity increased by 33.599 euro, from 111.374 euro in 2023, to 144.350 in 2024.
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