Financial results - IDEAL MOTORS SRL

Financial Summary - Ideal Motors Srl
Unique identification code: 26199200
Registration number: J2009010864408
Nace: 9531
Sales - Ron
431.651
Net Profit - Ron
64.802
Employees
5
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Company Ideal Motors Srl with Fiscal Code 26199200 recorded a turnover of 2024 of 431.651, with a net profit of 64.802 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658 105.644 107.282 260.851 271.432 280.675 274.770 386.404 339.850 431.651
Total Income - EUR 1.699 115.932 107.276 261.039 273.165 280.768 274.841 417.962 347.470 450.127
Total Expenses - EUR 1.269 117.190 105.081 257.842 266.563 263.567 263.166 371.322 300.207 374.292
Gross Profit/Loss - EUR 430 -1.258 2.195 3.197 6.602 17.201 11.675 46.640 47.263 75.835
Net Profit/Loss - EUR 345 -1.378 1.202 2.021 5.130 14.124 9.662 39.378 44.276 64.802
Employees 0 2 1 2 2 2 3 2 5 5
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 27.7%, from 339.850 euro in the year 2023, to 431.651 euro in 2024. The Net Profit increased by 20.774 euro, from 44.276 euro in 2023, to 64.802 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 Motors Srl - CUI 26199200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14 19.514 17.328 11.830 15.683 45.214 34.548 35.149
Current Assets 533 11.253 24.003 46.911 48.982 76.617 81.651 86.228 153.762 238.564
Inventories 53 6.281 13.712 20.215 28.076 51.237 62.996 57.219 92.903 37.920
Receivables 0 4.889 9.779 25.816 19.563 22.257 16.367 19.973 58.278 131.254
Cash 481 83 512 880 1.342 3.123 2.288 9.036 2.581 69.389
Shareholders Funds 52 -1.326 9.750 11.591 16.497 30.309 39.299 78.798 105.444 169.657
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 481 12.579 14.267 55.461 50.771 59.043 59.467 54.232 83.660 104.845
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.564 euro in 2024 which includes Inventories of 37.920 euro, Receivables of 131.254 euro and cash availability of 69.389 euro.
The company's Equity was valued at 169.657 euro, while total Liabilities amounted to 104.845 euro. Equity increased by 64.802 euro, from 105.444 euro in 2023, to 169.657 in 2024.

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