Financial results - IDEAL MOBILA SRL

Financial Summary - Ideal Mobila Srl
Unique identification code: 16230880
Registration number: J2004000400329
Nace: 3100
Sales - Ron
13.052
Net Profit - Ron
121
Employees
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Company Ideal Mobila Srl with Fiscal Code 16230880 recorded a turnover of 2024 of 13.052, with a net profit of 121 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.597 6.109 7.738 8.939 13.404 13.297 16.731 14.498 21.996 13.052
Total Income - EUR 6.149 6.109 7.748 8.947 13.420 13.298 16.731 16.631 21.998 13.052
Total Expenses - EUR 6.922 5.143 6.449 8.413 12.942 15.806 16.067 15.782 21.770 12.907
Gross Profit/Loss - EUR -773 966 1.299 534 478 -2.508 664 849 228 144
Net Profit/Loss - EUR -957 782 1.067 265 75 -2.810 216 409 185 121
Employees 0 0 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. In the last year of activity, the sales decreased by -40.3%, from 21.996 euro in the year 2023, to 13.052 euro in 2024. The Net Profit decreased by -63 euro, from 185 euro in 2023, to 121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL MOBILA 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 Mobila Srl - CUI 16230880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.125 1.740 1.354 2.860 938 431 118 31 0 3.742
Current Assets 4.156 5.074 6.430 5.532 6.376 9.885 10.218 9.980 9.964 7.050
Inventories 2.342 4.776 6.193 5.454 6.046 9.308 8.584 9.575 8.249 6.138
Receivables 0 162 100 55 0 504 151 319 0 0
Cash 1.814 136 137 22 331 74 1.483 87 1.715 913
Shareholders Funds -1.471 -674 405 663 725 -2.099 -1.836 -1.432 -1.243 -1.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.752 7.488 7.379 7.729 7.959 12.415 12.172 11.444 11.207 11.907
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.050 euro in 2024 which includes Inventories of 6.138 euro, Receivables of 0 euro and cash availability of 913 euro.
The company's Equity was valued at -1.115 euro, while total Liabilities amounted to 11.907 euro. Equity increased by 121 euro, from -1.243 euro in 2023, to -1.115 in 2024.

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