Financial results - IDEAL PRODUCTION NKI S.R.L.

Financial Summary - Ideal Production Nki S.r.l.
Unique identification code: 46273483
Registration number: J02/1030/2022
Nace: 3109
Sales - Ron
148.036
Net Profit - Ron
48.390
Employees
2
Open Account
Company Ideal Production Nki S.r.l. with Fiscal Code 46273483 recorded a turnover of 2024 of 148.036, with a net profit of 48.390 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Production Nki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.278 43.098 148.036
Total Income - EUR - - - - - - - 21.278 43.099 148.037
Total Expenses - EUR - - - - - - - 11.061 35.641 95.973
Gross Profit/Loss - EUR - - - - - - - 10.217 7.457 52.064
Net Profit/Loss - EUR - - - - - - - 10.009 7.091 48.390
Employees - - - - - - - 1 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 245.4%, from 43.098 euro in the year 2023, to 148.036 euro in 2024. The Net Profit increased by 41.338 euro, from 7.091 euro in 2023, to 48.390 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 Production Nki S.r.l. - CUI 46273483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 65.406
Current Assets - - - - - - - 12.305 47.211 31.703
Inventories - - - - - - - 23 28 0
Receivables - - - - - - - 0 36.005 25.744
Cash - - - - - - - 12.281 11.177 5.959
Shareholders Funds - - - - - - - 10.049 17.110 65.404
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.256 30.101 31.706
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.744 euro and cash availability of 5.959 euro.
The company's Equity was valued at 65.404 euro, while total Liabilities amounted to 31.706 euro. Equity increased by 48.390 euro, from 17.110 euro in 2023, to 65.404 in 2024.

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