Financial results - IDEAL DEPOMAT S.R.L.

Financial Summary - Ideal Depomat S.r.l.
Unique identification code: 43141135
Registration number: J52/785/2020
Nace: 4752
Sales - Ron
422.473
Net Profit - Ron
-15.761
Employees
3
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Company Ideal Depomat S.r.l. with Fiscal Code 43141135 recorded a turnover of 2024 of 422.473, with a net profit of -15.761 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.179 552.728 650.406 466.797 422.473
Total Income - EUR - - - - - 32.179 672.765 690.962 488.251 422.727
Total Expenses - EUR - - - - - 24.581 359.673 577.987 475.224 438.488
Gross Profit/Loss - EUR - - - - - 7.598 313.093 112.975 13.027 -15.761
Net Profit/Loss - EUR - - - - - 7.276 306.365 106.065 10.595 -15.761
Employees - - - - - 1 7 4 6 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 -9.0%, from 466.797 euro in the year 2023, to 422.473 euro in 2024. The Net Profit decreased by -10.536 euro, from 10.595 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 - Ideal Depomat S.r.l. - CUI 43141135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.301 6.601 4.235 1.652
Current Assets - - - - - 117.378 623.178 727.983 645.810 580.835
Inventories - - - - - 83.958 576.569 683.036 621.383 567.863
Receivables - - - - - 31.457 45.702 43.824 23.714 12.389
Cash - - - - - 1.963 907 1.123 714 583
Shareholders Funds - - - - - 10.584 316.714 423.762 433.072 414.890
Social Capital - - - - - 3.308 3.234 3.244 3.235 3.217
Debts - - - - - 106.794 311.766 310.823 216.974 167.597
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.835 euro in 2024 which includes Inventories of 567.863 euro, Receivables of 12.389 euro and cash availability of 583 euro.
The company's Equity was valued at 414.890 euro, while total Liabilities amounted to 167.597 euro. Equity decreased by -15.761 euro, from 433.072 euro in 2023, to 414.890 in 2024.

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