Financial results - IDEAL-MOB SRL

Financial Summary - Ideal-Mob Srl
Unique identification code: 18558361
Registration number: J19/294/2006
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ideal-Mob Srl with Fiscal Code 18558361 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.659 11.067 471 0 0 0 0 0 0 0
Total Income - EUR 6.659 11.067 471 0 0 0 0 0 0 0
Total Expenses - EUR 6.443 13.167 3.634 1.021 1.000 888 869 871 994 0
Gross Profit/Loss - EUR 216 -2.100 -3.163 -1.021 -1.000 -888 -869 -871 -994 0
Net Profit/Loss - EUR 17 -2.432 -3.177 -1.021 -1.000 -888 -869 -871 -994 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL-MOB SRL

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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-Mob Srl - CUI 18558361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.138 6.998 5.841 4.713 3.622 2.665 1.737 871 0 0
Current Assets 15.830 12.903 13.457 13.174 12.919 12.674 12.393 12.432 12.269 12.200
Inventories 12.753 9.385 10.117 9.931 9.739 9.554 9.342 9.371 9.218 9.167
Receivables 1.846 3.118 3.066 3.009 2.951 2.895 2.831 2.840 2.831 2.815
Cash 1.232 399 275 234 229 225 220 220 220 219
Shareholders Funds -12.064 -14.373 -17.307 -18.011 -18.662 -19.196 -19.639 -20.572 -21.503 -21.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.032 34.274 36.605 35.898 35.203 34.535 33.770 33.874 33.772 33.583
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.200 euro in 2024 which includes Inventories of 9.167 euro, Receivables of 2.815 euro and cash availability of 219 euro.
The company's Equity was valued at -21.383 euro, while total Liabilities amounted to 33.583 euro.

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