Financial results - IDEAL PROD SRL

Financial Summary - Ideal Prod Srl
Unique identification code: 3675886
Registration number: J26/730/1993
Nace: 3101
Sales - Ron
47.589
Net Profit - Ron
3.432
Employees
2
Open Account
Company Ideal Prod Srl with Fiscal Code 3675886 recorded a turnover of 2024 of 47.589, with a net profit of 3.432 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.884 99.306 65.298 45.675 50.166 69.484 34.403 30.507 46.528 47.589
Total Income - EUR 52.443 99.306 65.388 46.481 52.321 69.503 34.687 30.507 46.528 47.589
Total Expenses - EUR 48.923 67.297 64.468 45.482 50.761 68.520 34.041 29.724 43.478 43.769
Gross Profit/Loss - EUR 3.520 32.009 920 1.000 1.560 984 646 783 3.050 3.821
Net Profit/Loss - EUR 1.946 31.016 221 535 1.037 281 323 499 2.685 3.432
Employees 2 2 3 2 2 2 2 2 2 2
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 2.9%, from 46.528 euro in the year 2023, to 47.589 euro in 2024. The Net Profit increased by 762 euro, from 2.685 euro in 2023, to 3.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Prod Srl - CUI 3675886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.968 22.450 21.493 20.985 19.166 17.517 16.665 15.764 17.851 165.749
Current Assets 154.404 61.418 35.141 55.491 60.799 50.184 56.709 55.547 206.908 67.748
Inventories 14.208 14.454 17.032 36.243 43.168 42.025 40.885 43.824 53.355 72.128
Receivables 23.076 14.397 16.161 17.796 17.491 6.896 6.883 11.331 148.193 72.931
Cash 117.120 32.567 1.947 1.452 140 1.263 8.941 393 5.360 -77.311
Shareholders Funds -9.784 21.332 21.191 21.337 21.961 21.826 21.665 22.231 24.848 28.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.156 62.536 35.243 54.962 57.850 45.743 51.594 48.965 63.210 72.866
Income in Advance 0 0 200 176 154 132 115 116 136.700 132.489
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.748 euro in 2024 which includes Inventories of 72.128 euro, Receivables of 72.931 euro and cash availability of -77.311 euro.
The company's Equity was valued at 28.142 euro, while total Liabilities amounted to 72.866 euro. Equity increased by 3.432 euro, from 24.848 euro in 2023, to 28.142 in 2024. The Debt Ratio was 31.2% in the year 2024.

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