Financial results - IDEAL PRIME MOTORS S.R.L.

Financial Summary - Ideal Prime Motors S.r.l.
Unique identification code: 42237909
Registration number: J02/172/2020
Nace: 4511
Sales - Ron
277.586
Net Profit - Ron
9.242
Employees
1
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Company Ideal Prime Motors S.r.l. with Fiscal Code 42237909 recorded a turnover of 2024 of 277.586, with a net profit of 9.242 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Prime Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 105.462 179.904 118.963 250.194 277.586
Total Income - EUR - - - - - 105.487 179.938 119.482 250.353 277.947
Total Expenses - EUR - - - - - 96.592 168.234 117.846 239.124 266.964
Gross Profit/Loss - EUR - - - - - 8.895 11.704 1.636 11.230 10.983
Net Profit/Loss - EUR - - - - - 6.096 9.905 622 8.977 9.242
Employees - - - - - 0 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 11.6%, from 250.194 euro in the year 2023, to 277.586 euro in 2024. The Net Profit increased by 316 euro, from 8.977 euro in 2023, to 9.242 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 Prime Motors S.r.l. - CUI 42237909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 307 497 680 8.074
Current Assets - - - - - 47.073 57.412 66.118 73.764 115.286
Inventories - - - - - 36.406 32.260 64.464 67.059 104.255
Receivables - - - - - 3.597 0 147 0 618
Cash - - - - - 7.070 25.152 1.507 6.705 10.413
Shareholders Funds - - - - - 6.138 15.906 16.577 25.504 34.604
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.940 41.813 50.192 48.940 89.377
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.286 euro in 2024 which includes Inventories of 104.255 euro, Receivables of 618 euro and cash availability of 10.413 euro.
The company's Equity was valued at 34.604 euro, while total Liabilities amounted to 89.377 euro. Equity increased by 9.243 euro, from 25.504 euro in 2023, to 34.604 in 2024.

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