Financial results - IDEAL MANAGEMENT SUPORT SRL

Financial Summary - Ideal Management Suport Srl
Unique identification code: 34799914
Registration number: J40/8925/2015
Nace: 7732
Sales - Ron
122.085
Net Profit - Ron
126.502
Employee
1
The most important financial indicators for the company Ideal Management Suport Srl - Unique Identification Number 34799914: sales in 2023 was 122.085 euro, registering a net profit of 126.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Management Suport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 84.006 53.914 147.216 202.791 336.460 105.222 42.898 185.412 122.085
Total Income - EUR - 84.984 55.585 153.756 206.721 338.639 111.786 44.598 187.564 192.506
Total Expenses - EUR - 93.074 61.281 67.522 133.933 310.834 175.300 58.522 61.696 64.156
Gross Profit/Loss - EUR - -8.090 -5.696 86.235 72.787 27.805 -63.514 -13.925 125.868 128.351
Net Profit/Loss - EUR - -8.090 -6.522 83.750 71.042 24.608 -64.504 -14.362 124.041 126.502
Employees - 1 1 2 3 2 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. 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 -34.0%, from 185.412 euro in the year 2022, to 122.085 euro in 2023. The Net Profit increased by 2.837 euro, from 124.041 euro in 2022, to 126.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Management Suport Srl - CUI 34799914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 54.729 157.375 136.110 99.330 89.091 113.023 82.130 50.865 3.752
Current Assets - 26.603 40.091 87.515 230.436 180.705 132.960 149.219 251.279 431.178
Inventories - 5.040 5.105 31 31 9.888 0 4.808 4.838 3.893
Receivables - 18.897 34.840 69.480 186.477 164.350 77.007 126.561 137.627 423.301
Cash - 2.666 145 18.004 43.928 6.466 55.953 17.851 108.814 3.984
Shareholders Funds - -7.978 -14.418 69.000 138.775 147.387 58.327 42.672 166.845 292.841
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 89.310 211.884 154.626 190.992 122.409 187.657 170.810 135.298 142.089
Income in Advance - 0 0 0 0 0 0 18.008 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 "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 431.178 euro in 2023 which includes Inventories of 3.893 euro, Receivables of 423.301 euro and cash availability of 3.984 euro.
The company's Equity was valued at 292.841 euro, while total Liabilities amounted to 142.089 euro. Equity increased by 126.502 euro, from 166.845 euro in 2022, to 292.841 in 2023.

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