Financial results - IDEAL GLASS CONCEPT SRL

Financial Summary - Ideal Glass Concept Srl
Unique identification code: 26990181
Registration number: J40/5455/2010
Nace: 2512
Sales - Ron
841.690
Net Profit - Ron
70.253
Employee
12
The most important financial indicators for the company Ideal Glass Concept Srl - Unique Identification Number 26990181: sales in 2023 was 841.690 euro, registering a net profit of 70.253 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Glass Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.386 109.459 203.309 205.609 581.498 840.434 903.889 483.325 720.885 841.690
Total Income - EUR 157.167 110.337 203.309 205.609 582.263 840.434 909.539 484.040 766.393 905.948
Total Expenses - EUR 145.399 103.197 151.838 149.850 497.782 739.357 708.754 629.829 709.605 824.955
Gross Profit/Loss - EUR 11.769 7.139 51.470 55.759 84.481 101.077 200.785 -145.789 56.788 80.993
Net Profit/Loss - EUR 9.452 5.685 42.738 55.393 70.619 83.824 190.989 -150.049 49.277 70.253
Employees 4 2 0 0 11 12 11 9 9 12
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 increased by 17.1%, from 720.885 euro in the year 2022, to 841.690 euro in 2023. The Net Profit increased by 21.126 euro, from 49.277 euro in 2022, to 70.253 in the last year.

Check the financial reports for the company - Ideal Glass Concept Srl

Rating financiar

Financial Rating -
Ideal Glass Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ideal Glass Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideal Glass Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideal Glass Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.578 9.058 13.892 78.053 27.490 58.621 33.030 103.133 39.497 7.417
Current Assets 19.514 61.106 36.929 498.992 112.456 178.527 483.283 358.026 426.867 362.951
Inventories 0 15.938 20.022 15.841 11.238 1.772 34.032 9.438 12.684 33.742
Receivables 10.453 29.790 14.490 252.969 41.670 36.394 354.916 293.374 407.031 289.693
Cash 9.061 15.378 2.417 230.181 59.549 140.362 94.335 55.214 7.153 39.515
Shareholders Funds 22.228 28.099 49.849 110.076 125.090 206.491 326.759 169.463 63.194 133.255
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 11.864 42.066 972 467.210 14.869 31.076 190.038 293.744 404.764 238.545
Income in Advance 0 0 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.951 euro in 2023 which includes Inventories of 33.742 euro, Receivables of 289.693 euro and cash availability of 39.515 euro.
The company's Equity was valued at 133.255 euro, while total Liabilities amounted to 238.545 euro. Equity increased by 70.253 euro, from 63.194 euro in 2022, to 133.255 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ideal Glass Concept Srl

Comments - Ideal Glass Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.