Financial results - IDEAL MARIUS GSM S.R.L.

Financial Summary - Ideal Marius Gsm S.r.l.
Unique identification code: 44648196
Registration number: J2021000769281
Nace: 4740
Sales - Ron
30.620
Net Profit - Ron
-1.502
Employees
2
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Company Ideal Marius Gsm S.r.l. with Fiscal Code 44648196 recorded a turnover of 2024 of 30.620, with a net profit of -1.502 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Marius Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77 12.110 39.535 30.620
Total Income - EUR - - - - - - 77 12.110 39.535 32.891
Total Expenses - EUR - - - - - - 208 10.000 32.289 34.124
Gross Profit/Loss - EUR - - - - - - -131 2.110 7.246 -1.233
Net Profit/Loss - EUR - - - - - - -132 2.015 6.898 -1.502
Employees - - - - - - 1 1 2 2
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 -22.1%, from 39.535 euro in the year 2023, to 30.620 euro in 2024. The Net Profit decreased by -6.859 euro, from 6.898 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 Marius Gsm S.r.l. - CUI 44648196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.342 2.071 1.364
Current Assets - - - - - - 2.051 3.637 10.405 19.675
Inventories - - - - - - 1.609 3.113 2.869 5.011
Receivables - - - - - - 0 0 2.140 4.369
Cash - - - - - - 442 525 5.396 10.295
Shareholders Funds - - - - - - -112 1.902 8.794 8.567
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.163 3.122 5.016 12.950
Income in Advance - - - - - - 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 "4740 - 4740"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.675 euro in 2024 which includes Inventories of 5.011 euro, Receivables of 4.369 euro and cash availability of 10.295 euro.
The company's Equity was valued at 8.567 euro, while total Liabilities amounted to 12.950 euro. Equity decreased by -178 euro, from 8.794 euro in 2023, to 8.567 in 2024.

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