Financial results - IDEAL TECHNIK S.R.L.

Financial Summary - Ideal Technik S.r.l.
Unique identification code: 19275630
Registration number: J12/4082/2006
Nace: 4614
Sales - Ron
3.630
Net Profit - Ron
-161
Employees
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Company Ideal Technik S.r.l. with Fiscal Code 19275630 recorded a turnover of 2024 of 3.630, with a net profit of -161 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.681 26.255 18.051 22.089 29.399 24.600 56.559 10.946 6.782 3.630
Total Income - EUR 11.875 26.929 18.140 22.275 29.438 25.053 56.737 10.957 6.810 3.648
Total Expenses - EUR 11.694 25.766 24.499 25.229 30.619 26.484 50.580 9.895 6.632 3.780
Gross Profit/Loss - EUR 181 1.163 -6.359 -2.955 -1.181 -1.432 6.157 1.062 178 -132
Net Profit/Loss - EUR -169 361 -6.539 -3.177 -1.474 -1.676 5.590 734 125 -161
Employees 1 1 1 1 1 1 1 1 0 0
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 -46.2%, from 6.782 euro in the year 2023, to 3.630 euro in 2024. The Net Profit decreased by -124 euro, from 125 euro in 2023, to 0 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 Technik S.r.l. - CUI 19275630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.902 10.809 7.591 9.718 8.778 10.030 10.209 9.450 10.567 9.088
Inventories 3.311 4.485 2.378 2.408 2.719 3.494 4.671 4.628 4.553 5.232
Receivables 3.646 5.565 4.675 6.431 4.791 6.234 4.873 3.272 4.394 2.423
Cash 946 759 538 880 1.268 302 665 1.550 1.620 1.433
Shareholders Funds -15.411 -14.893 -20.967 -23.759 -24.774 -25.980 -19.918 -19.160 -19.215 -19.269
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.313 25.702 28.558 33.478 33.552 36.010 30.127 28.611 29.782 28.357
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.088 euro in 2024 which includes Inventories of 5.232 euro, Receivables of 2.423 euro and cash availability of 1.433 euro.
The company's Equity was valued at -19.269 euro, while total Liabilities amounted to 28.357 euro. Equity decreased by -161 euro, from -19.215 euro in 2023, to -19.269 in 2024.

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