Financial results - IDEAL TECHNOLOGY AG SRL

Financial Summary - Ideal Technology Ag Srl
Unique identification code: 36826837
Registration number: J03/2018/2016
Nace: 4791
Sales - Ron
3.490.940
Net Profit - Ron
81.078
Employees
7
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Company Ideal Technology Ag Srl with Fiscal Code 36826837 recorded a turnover of 2024 of 3.490.940, with a net profit of 81.078 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Technology Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 144.449 379.573 952.527 2.058.128 3.319.468 3.325.985 3.354.527 3.490.940
Total Income - EUR - 0 144.449 379.600 953.679 2.093.049 3.349.384 3.338.208 3.370.568 3.503.566
Total Expenses - EUR - 184 94.922 283.309 846.341 1.954.213 3.173.830 3.181.395 3.211.434 3.406.487
Gross Profit/Loss - EUR - -184 49.527 96.291 107.338 138.836 175.555 156.813 159.134 97.079
Net Profit/Loss - EUR - -184 47.356 92.430 98.056 123.692 153.913 133.761 138.154 81.078
Employees - 0 1 1 2 3 5 7 6 7
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 4.7%, from 3.354.527 euro in the year 2023, to 3.490.940 euro in 2024. The Net Profit decreased by -56.304 euro, from 138.154 euro in 2023, to 81.078 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 Technology Ag Srl - CUI 36826837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 715 8.041 12.353 43.911 90.751 70.789 189.497 177.543
Current Assets - 45 59.695 146.271 271.640 671.305 935.390 585.765 776.766 760.771
Inventories - 0 19.908 60.533 174.370 205.537 291.164 269.609 136.575 90.553
Receivables - 0 17.323 39.755 14.874 117.806 374.188 105.017 194.964 26.353
Cash - 45 22.464 45.982 82.396 347.962 229.608 170.585 445.227 643.865
Shareholders Funds - -139 47.219 138.782 230.029 348.740 426.827 133.956 271.704 351.263
Social Capital - 45 44 43 84 165 162 162 162 161
Debts - 184 13.191 15.530 53.964 366.619 599.314 522.598 694.559 587.051
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.771 euro in 2024 which includes Inventories of 90.553 euro, Receivables of 26.353 euro and cash availability of 643.865 euro.
The company's Equity was valued at 351.263 euro, while total Liabilities amounted to 587.051 euro. Equity increased by 81.078 euro, from 271.704 euro in 2023, to 351.263 in 2024.

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