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
466.797
Net Profit - Ron
10.595
Employee
6
The most important financial indicators for the company Ideal Depomat S.r.l. - Unique Identification Number 43141135: sales in 2023 was 466.797 euro, registering a net profit of 10.595 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Depomat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.179 552.728 650.406 466.797
Total Income - EUR - - - - - - 32.179 672.765 690.962 488.251
Total Expenses - EUR - - - - - - 24.581 359.673 577.987 475.224
Gross Profit/Loss - EUR - - - - - - 7.598 313.093 112.975 13.027
Net Profit/Loss - EUR - - - - - - 7.276 306.365 106.065 10.595
Employees - - - - - - 1 7 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 650.406 euro in the year 2022, to 466.797 euro in 2023. The Net Profit decreased by -95.148 euro, from 106.065 euro in 2022, to 10.595 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 5.301 6.601 4.235
Current Assets - - - - - - 117.378 623.178 727.983 645.810
Inventories - - - - - - 83.958 576.569 683.036 621.383
Receivables - - - - - - 31.457 45.702 43.824 23.714
Cash - - - - - - 1.963 907 1.123 714
Shareholders Funds - - - - - - 10.584 316.714 423.762 433.072
Social Capital - - - - - - 3.308 3.234 3.244 3.235
Debts - - - - - - 106.794 311.766 310.823 216.974
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 645.810 euro in 2023 which includes Inventories of 621.383 euro, Receivables of 23.714 euro and cash availability of 714 euro.
The company's Equity was valued at 433.072 euro, while total Liabilities amounted to 216.974 euro. Equity increased by 10.595 euro, from 423.762 euro in 2022, to 433.072 in 2023.

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