Financial results - IDEAL MOLDO SRL

Financial Summary - Ideal Moldo Srl
Unique identification code: 25695930
Registration number: J24/605/2009
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-7.588
Employees
1
Open Account
Company Ideal Moldo Srl with Fiscal Code 25695930 recorded a turnover of 2024 of - , with a net profit of -7.588 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.408 13.986 12.421 14.194 11.768 6.003 9.027 4.666 136 0
Total Income - EUR 16.408 13.986 12.421 14.194 11.768 6.003 9.298 4.666 136 0
Total Expenses - EUR 7.535 7.003 8.713 9.802 7.532 4.889 8.595 2.584 2.881 7.588
Gross Profit/Loss - EUR 8.873 6.983 3.708 4.393 4.236 1.114 703 2.082 -2.745 -7.588
Net Profit/Loss - EUR 8.381 6.563 3.336 3.967 3.883 1.044 432 1.942 -2.745 -7.588
Employees 0 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL MOLDO 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 Moldo Srl - CUI 25695930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.606 1.426 78 77 75 0 0 0 11.653 9.464
Current Assets 5.611 14.244 18.703 22.314 25.782 26.500 26.109 28.131 20.180 13.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 19.025 13.017
Cash 5.611 14.244 18.703 22.314 25.782 26.500 26.109 28.131 1.155 0
Shareholders Funds 9.081 15.552 18.624 22.249 25.702 26.259 26.108 28.131 25.300 17.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136 118 157 142 156 241 0 0 6.533 4.910
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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.017 euro and cash availability of 0 euro.
The company's Equity was valued at 17.571 euro, while total Liabilities amounted to 4.910 euro. Equity decreased by -7.588 euro, from 25.300 euro in 2023, to 17.571 in 2024.

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