Financial results - IDEAL MONDE SRL

Financial Summary - Ideal Monde Srl
Unique identification code: 36656562
Registration number: J12/3801/2016
Nace: 6820
Sales - Ron
58.156
Net Profit - Ron
46.583
Employees
1
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Company Ideal Monde Srl with Fiscal Code 36656562 recorded a turnover of 2024 of 58.156, with a net profit of 46.583 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.311 30.260 29.955 33.014 37.250 40.717 59.303 46.231 58.156
Total Income - EUR - 2.311 30.264 29.957 33.014 37.251 40.720 59.308 48.460 60.839
Total Expenses - EUR - 11.518 5.861 857 6.311 6.333 8.320 9.464 11.001 13.434
Gross Profit/Loss - EUR - -9.207 24.404 29.101 26.703 30.918 32.400 49.844 37.459 47.405
Net Profit/Loss - EUR - -9.230 24.101 28.801 26.373 30.561 32.042 49.340 37.038 46.583
Employees - 1 1 1 1 1 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 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 increased by 26.5%, from 46.231 euro in the year 2023, to 58.156 euro in 2024. The Net Profit increased by 9.752 euro, from 37.038 euro in 2023, to 46.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL MONDE 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 Monde Srl - CUI 36656562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.357 1.728 1.156 576 0
Current Assets - 4.686 23.721 46.457 72.054 35.799 51.731 79.782 79.184 126.866
Inventories - 0 0 0 0 0 0 0 0 905
Receivables - 0 0 797 47.645 27.109 1.793 26.970 2.363 5.452
Cash - 4.686 23.721 45.660 24.409 8.690 49.938 36.589 14.150 4.455
Shareholders Funds - -9.186 15.071 43.595 69.124 30.610 50.566 49.388 61.054 107.305
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.872 8.651 2.862 2.930 7.545 2.893 31.550 18.706 19.561
Income in Advance - 603 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.866 euro in 2024 which includes Inventories of 905 euro, Receivables of 5.452 euro and cash availability of 4.455 euro.
The company's Equity was valued at 107.305 euro, while total Liabilities amounted to 19.561 euro. Equity increased by 46.592 euro, from 61.054 euro in 2023, to 107.305 in 2024.

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