Financial results - IDEAL MANAGEMENT SUPORT SRL

Financial Summary - Ideal Management Suport Srl
Unique identification code: 34799914
Registration number: J2015008925400
Nace: 7732
Sales - Ron
20.938
Net Profit - Ron
-189.082
Employees
1
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Company Ideal Management Suport Srl with Fiscal Code 34799914 recorded a turnover of 2024 of 20.938, with a net profit of -189.082 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Management Suport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.006 53.914 147.216 202.791 336.460 105.222 42.898 185.412 122.085 20.938
Total Income - EUR 84.984 55.585 153.756 206.721 338.639 111.786 44.598 187.564 192.506 68.260
Total Expenses - EUR 93.074 61.281 67.522 133.933 310.834 175.300 58.522 61.696 64.156 257.342
Gross Profit/Loss - EUR -8.090 -5.696 86.235 72.787 27.805 -63.514 -13.925 125.868 128.351 -189.082
Net Profit/Loss - EUR -8.090 -6.522 83.750 71.042 24.608 -64.504 -14.362 124.041 126.502 -189.082
Employees 1 1 2 3 2 1 1 1 1 1
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 -82.8%, from 122.085 euro in the year 2023, to 20.938 euro in 2024. The Net Profit decreased by -125.795 euro, from 126.502 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 Management Suport Srl - CUI 34799914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.729 157.375 136.110 99.330 89.091 113.023 82.130 50.865 3.752 15.417
Current Assets 26.603 40.091 87.515 230.436 180.705 132.960 149.219 251.279 431.178 407.683
Inventories 5.040 5.105 31 31 9.888 0 4.808 4.838 3.893 672
Receivables 18.897 34.840 69.480 186.477 164.350 77.007 126.561 137.627 423.301 402.640
Cash 2.666 145 18.004 43.928 6.466 55.953 17.851 108.814 3.984 4.370
Shareholders Funds -7.978 -14.418 69.000 138.775 147.387 58.327 42.672 166.845 292.841 102.123
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.310 211.884 154.626 190.992 122.409 187.657 170.810 135.298 142.089 320.977
Income in Advance 0 0 0 0 0 0 18.008 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 "7732 - 7732"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.683 euro in 2024 which includes Inventories of 672 euro, Receivables of 402.640 euro and cash availability of 4.370 euro.
The company's Equity was valued at 102.123 euro, while total Liabilities amounted to 320.977 euro. Equity decreased by -189.082 euro, from 292.841 euro in 2023, to 102.123 in 2024.

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