Financial results - IDEAL GLASS CONCEPT SRL

Financial Summary - Ideal Glass Concept Srl
Unique identification code: 26990181
Registration number: J2010005455400
Nace: 2512
Sales - Ron
1.481.396
Net Profit - Ron
156.803
Employees
14
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Company Ideal Glass Concept Srl with Fiscal Code 26990181 recorded a turnover of 2024 of 1.481.396, with a net profit of 156.803 and having an average number of employees of 14. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.459 203.309 205.609 581.498 840.434 903.889 483.325 720.885 841.690 1.481.396
Total Income - EUR 110.337 203.309 205.609 582.263 840.434 909.539 484.040 766.393 905.948 1.490.693
Total Expenses - EUR 103.197 151.838 149.850 497.782 739.357 708.754 629.829 709.605 824.955 1.303.328
Gross Profit/Loss - EUR 7.139 51.470 55.759 84.481 101.077 200.785 -145.789 56.788 80.993 187.365
Net Profit/Loss - EUR 5.685 42.738 55.393 70.619 83.824 190.989 -150.049 49.277 70.253 156.803
Employees 2 0 0 11 12 11 9 9 12 14
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 77.0%, from 841.690 euro in the year 2023, to 1.481.396 euro in 2024. The Net Profit increased by 86.942 euro, from 70.253 euro in 2023, to 156.803 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 Glass Concept Srl - CUI 26990181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.058 13.892 78.053 27.490 58.621 33.030 103.133 39.497 7.417 233.478
Current Assets 61.106 36.929 498.992 112.456 178.527 483.283 358.026 426.867 362.951 552.630
Inventories 15.938 20.022 15.841 11.238 1.772 34.032 9.438 12.684 33.742 33.212
Receivables 29.790 14.490 252.969 41.670 36.394 354.916 293.374 407.031 289.693 408.695
Cash 15.378 2.417 230.181 59.549 140.362 94.335 55.214 7.153 39.515 110.722
Shareholders Funds 28.099 49.849 110.076 125.090 206.491 326.759 169.463 63.194 133.255 289.314
Social Capital 45 45 88 86 84 83 81 81 81 40
Debts 42.066 972 467.210 14.869 31.076 190.038 293.744 404.764 238.545 499.560
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.630 euro in 2024 which includes Inventories of 33.212 euro, Receivables of 408.695 euro and cash availability of 110.722 euro.
The company's Equity was valued at 289.314 euro, while total Liabilities amounted to 499.560 euro. Equity increased by 156.803 euro, from 133.255 euro in 2023, to 289.314 in 2024.

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