Company Ideal Dad Mm S.r.l. with Fiscal Code 41727368
recorded a turnover of 2024 of
402,
with a net profit of
-1.623
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Dad Mm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
3.401
23.258
12.591
5.027
402
Total Income - EUR
-
-
-
-
0
3.401
23.592
12.591
5.027
402
Total Expenses - EUR
-
-
-
-
48
3.340
18.298
3.741
7.161
2.025
Gross Profit/Loss - EUR
-
-
-
-
-48
61
5.294
8.850
-2.134
-1.623
Net Profit/Loss - EUR
-
-
-
-
-48
1
4.733
8.479
-2.134
-1.623
Employees
-
-
-
-
0
0
0
0
0
0
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 -92.0%, from 5.027 euro in the year 2023, to 402 euro in 2024.
Check the financial reports for the company - Ideal Dad Mm S.r.l.
Financial Rating - IDEAL DAD MM S.R.L.
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Financial Rating
Payment Limits - Ideal Dad Mm S.r.l.
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Prob. of insolvency - Ideal Dad Mm S.r.l.
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Insolvency Probability
Financial Reports - Ideal Dad Mm S.r.l.
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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 Dad Mm S.r.l. - CUI 41727368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
1.020
527
Current Assets
-
-
-
-
5.342
14.471
4.736
9.469
5.347
4.181
Inventories
-
-
-
-
5.342
13.789
1.294
20
0
0
Receivables
-
-
-
-
0
676
241
0
100
99
Cash
-
-
-
-
0
6
3.201
9.449
5.248
4.082
Shareholders Funds
-
-
-
-
-6
-5
4.736
8.527
6.367
4.708
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.423
15.717
0
941
0
0
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
99 euro and cash availability of
4.082 euro.
The company's Equity was valued at
4.708 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.623 euro, from 6.367 euro in 2023, to 4.708 in 2024.
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