Financial Summary -
Ideal Profile Distribution S.r.l.
Unique identification code:36706849
Registration number:J23/2091/2018
Nace:4673
Sales - Ron
1.825.921
Net Profit - Ron
123.042
Employees
18
Open Account
Company Ideal Profile Distribution S.r.l. with Fiscal Code 36706849
recorded a turnover of 2024 of
1.825.921,
with a net profit of
123.042
and having an average number of employees of
18.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Profile Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
23.068
66.125
187.859
1.369.527
2.801.473
2.961.865
2.706.189
1.825.921
Total Income - EUR
-
0
23.071
66.143
188.562
1.387.114
2.874.352
3.055.373
2.720.217
1.868.394
Total Expenses - EUR
-
1.341
37.315
61.802
204.491
1.151.258
2.460.574
2.890.039
2.604.745
1.730.141
Gross Profit/Loss - EUR
-
-1.341
-14.244
4.341
-15.930
235.856
413.778
165.335
115.472
138.253
Net Profit/Loss - EUR
-
-1.341
-14.864
3.680
-17.808
210.337
354.996
135.237
107.487
123.042
Employees
-
1
4
5
10
38
41
40
31
18
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 -32.1%, from 2.706.189 euro in the year 2023, to 1.825.921 euro in 2024.
The Net Profit increased by 16.155 euro, from 107.487 euro in 2023, to 123.042 in the last year.
Check the financial reports for the company - Ideal Profile Distribution S.r.l.
Financial Rating - IDEAL PROFILE DISTRIBUTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ideal Profile Distribution S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ideal Profile Distribution S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ideal Profile Distribution S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Profile Distribution S.r.l. - CUI 36706849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
109
52.480
39.358
66.044
356.654
872.361
1.379.785
1.426.650
1.572.433
Current Assets
-
140
4.131
24.662
47.843
517.939
1.192.404
1.545.609
1.992.526
2.063.836
Inventories
-
0
0
82
14.486
189.249
560.974
868.148
1.074.404
664.084
Receivables
-
0
3.774
21.538
30.001
255.641
453.821
576.305
832.301
1.353.087
Cash
-
140
357
3.042
3.355
73.048
177.609
101.156
85.821
46.665
Shareholders Funds
-
-1.119
-15.963
-11.990
-29.566
181.331
532.306
669.194
774.652
893.364
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
1.367
72.454
76.011
128.722
663.122
1.400.678
2.087.194
2.527.035
2.692.489
Income in Advance
-
0
263
0
14.732
30.140
165.848
190.314
159.863
85.998
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.063.836 euro in 2024 which includes Inventories of
664.084 euro, Receivables of
1.353.087 euro and cash availability of
46.665 euro.
The company's Equity was valued at
893.364 euro, while total Liabilities amounted to
2.692.489 euro.
Equity increased by 123.042 euro, from 774.652 euro in 2023, to 893.364 in 2024.
The Debt Ratio was 73.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ideal Profile Distribution S.r.l.