Financial results - IDEAL PERFECT TERMOGROUP S.R.L.

Financial Summary - Ideal Perfect Termogroup S.r.l.
Unique identification code: 46262522
Registration number: J2022000740102
Nace: 2223
Sales - Ron
79.151
Net Profit - Ron
21.249
Employees
1
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Company Ideal Perfect Termogroup S.r.l. with Fiscal Code 46262522 recorded a turnover of 2023 of 79.151, with a net profit of 21.249 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Perfect Termogroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.506 79.596 -
Total Income - EUR - - - - - - - 27.506 79.596 -
Total Expenses - EUR - - - - - - - 21.588 57.432 -
Gross Profit/Loss - EUR - - - - - - - 5.918 22.164 -
Net Profit/Loss - EUR - - - - - - - 5.897 21.368 -
Employees - - - - - - - 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. In the last year of activity, the sales increased by 190.3%, from 27.506 euro in the year 2022, to 79.596 euro in 2023. The Net Profit increased by 15.489 euro, from 5.897 euro in 2022, to 21.368 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 Perfect Termogroup S.r.l. - CUI 46262522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 51.897 71.919 -
Inventories - - - - - - - 12.963 0 -
Receivables - - - - - - - 3.593 11.132 -
Cash - - - - - - - 35.342 60.787 -
Shareholders Funds - - - - - - - 5.937 27.288 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 45.960 44.632 -
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.132 euro and cash availability of 60.787 euro.
The company's Equity was valued at 27.288 euro, while total Liabilities amounted to 44.632 euro. Equity increased by 21.368 euro, from 5.937 euro in 2022, to 27.288 in 2023.

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