Financial results - IDEAL SISTEME INTEGRATE SRL

Financial Summary - Ideal Sisteme Integrate Srl
Unique identification code: 33686585
Registration number: J2014001418083
Nace: 4321
Sales - Ron
295.170
Net Profit - Ron
4.624
Employees
6
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Company Ideal Sisteme Integrate Srl with Fiscal Code 33686585 recorded a turnover of 2024 of 295.170, with a net profit of 4.624 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Sisteme Integrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.712 136.125 94.366 248.099 178.938 197.860 179.659 308.588 226.851 295.170
Total Income - EUR 64.719 136.125 94.388 251.545 184.738 213.700 182.960 311.996 241.083 298.731
Total Expenses - EUR 54.229 132.816 91.830 245.631 177.667 206.050 175.962 285.958 234.636 287.180
Gross Profit/Loss - EUR 10.491 3.309 2.558 5.914 7.071 7.650 6.999 26.039 6.447 11.552
Net Profit/Loss - EUR 8.549 1.872 985 3.587 5.241 5.556 5.210 23.141 4.398 4.624
Employees 1 6 4 4 4 6 5 4 4 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 increased by 30.8%, from 226.851 euro in the year 2023, to 295.170 euro in 2024. The Net Profit increased by 250 euro, from 4.398 euro in 2023, to 4.624 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 Sisteme Integrate Srl - CUI 33686585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.842 10.314 32.809 36.704 43.161 36.291 58.415 83.455 98.921 118.483
Current Assets 16.203 25.351 37.777 24.503 38.387 60.933 60.651 108.763 107.554 102.269
Inventories 526 613 24.064 5.059 10.399 23.605 39.635 1.446 40.267 15.110
Receivables 6.847 5.399 6.114 9.559 25.501 17.675 20.287 51.070 49.256 67.638
Cash 8.830 19.338 7.600 9.885 2.487 19.653 730 56.247 18.031 19.522
Shareholders Funds 9.749 11.522 12.312 15.672 14.399 5.755 10.838 23.873 28.199 32.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.522 24.497 59.318 45.535 67.150 91.469 108.229 168.345 178.276 188.088
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.269 euro in 2024 which includes Inventories of 15.110 euro, Receivables of 67.638 euro and cash availability of 19.522 euro.
The company's Equity was valued at 32.665 euro, while total Liabilities amounted to 188.088 euro. Equity increased by 4.624 euro, from 28.199 euro in 2023, to 32.665 in 2024.

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