Financial results - IDEAL PRIMA DESIGN SRL

Financial Summary - Ideal Prima Design Srl
Unique identification code: 27947490
Registration number: J23/156/2011
Nace: 7112
Sales - Ron
72.448
Net Profit - Ron
7.344
Employees
6
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Company Ideal Prima Design Srl with Fiscal Code 27947490 recorded a turnover of 2024 of 72.448, with a net profit of 7.344 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Prima Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.435 23.980 58.178 84.539 154.109 120.475 99.477 145.676 220.908 72.448
Total Income - EUR 9.435 23.980 58.762 84.541 154.109 120.483 99.461 263.369 253.252 102.610
Total Expenses - EUR 18.692 7.158 47.181 74.671 84.195 63.255 91.617 171.940 241.263 93.732
Gross Profit/Loss - EUR -9.257 16.822 11.581 9.870 69.914 57.228 7.844 91.429 11.990 8.877
Net Profit/Loss - EUR -9.540 16.206 10.993 9.025 68.373 56.023 6.849 88.795 10.282 7.344
Employees 7 0 5 4 6 4 6 5 8 6
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 decreased by -67.0%, from 220.908 euro in the year 2023, to 72.448 euro in 2024. The Net Profit decreased by -2.881 euro, from 10.282 euro in 2023, to 7.344 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 Prima Design Srl - CUI 27947490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.046 40.765 38.134 45.581 135.685 54.962 35.974 31.802
Current Assets 674 9.208 12.653 53.155 113.088 71.510 105.901 154.166 209.568 212.387
Inventories 0 -16 474 17.107 29.030 56.180 83.981 127.415 141.764 181.317
Receivables 674 1.439 4.870 35.180 25.451 4.028 14.109 26.740 41.747 27.694
Cash 0 7.785 7.310 869 58.607 11.302 7.811 12 26.057 3.376
Shareholders Funds -15.480 884 11.098 19.920 87.907 56.122 61.727 149.714 153.003 123.603
Social Capital 90 89 96 95 93 91 89 89 89 88
Debts 16.154 8.324 20.035 74.001 63.315 60.968 179.858 59.414 92.538 120.587
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.387 euro in 2024 which includes Inventories of 181.317 euro, Receivables of 27.694 euro and cash availability of 3.376 euro.
The company's Equity was valued at 123.603 euro, while total Liabilities amounted to 120.587 euro. Equity decreased by -28.546 euro, from 153.003 euro in 2023, to 123.603 in 2024.

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