Financial results - IDEAL MOVE CARS S.R.L.

Financial Summary - Ideal Move Cars S.r.l.
Unique identification code: 39271145
Registration number: J2018000285516
Nace: 4939
Sales - Ron
28.217
Net Profit - Ron
4.981
Employees
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Company Ideal Move Cars S.r.l. with Fiscal Code 39271145 recorded a turnover of 2024 of 28.217, with a net profit of 4.981 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Move Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.464 12.910 22.633 17.286 17.421 27.884 28.217
Total Income - EUR - - - 12.464 12.910 22.633 17.286 17.421 27.884 28.217
Total Expenses - EUR - - - 6.432 5.699 3.557 1.137 6.795 24.101 22.113
Gross Profit/Loss - EUR - - - 6.033 7.211 19.076 16.148 10.626 3.783 6.103
Net Profit/Loss - EUR - - - 5.658 6.825 18.838 15.873 10.103 3.138 4.981
Employees - - - 0 1 1 1 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 increased by 1.8%, from 27.884 euro in the year 2023, to 28.217 euro in 2024. The Net Profit increased by 1.860 euro, from 3.138 euro in 2023, to 4.981 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 Move Cars S.r.l. - CUI 39271145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.861 25.068 14.802 20.964
Current Assets - - - 3.492 9.239 29.225 41.203 41.656 36.504 42.495
Inventories - - - 0 0 0 0 123 1.029 1.403
Receivables - - - 0 7.358 28.094 38.953 39.330 34.663 39.197
Cash - - - 3.492 1.881 1.131 2.250 2.203 812 1.896
Shareholders Funds - - - 5.701 12.416 30.794 45.984 56.230 59.197 63.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.228 865 2.396 11.957 13.369 0 2.679
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.495 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 39.197 euro and cash availability of 1.896 euro.
The company's Equity was valued at 63.847 euro, while total Liabilities amounted to 2.679 euro. Equity increased by 4.981 euro, from 59.197 euro in 2023, to 63.847 in 2024.

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