Company Ideal Termo Grup S.r.l. with Fiscal Code 21495239
recorded a turnover of 2024 of
939.827,
with a net profit of
12.920
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Termo Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
341.251
439.510
453.541
597.109
701.458
590.727
976.995
1.215.816
1.010.465
939.827
Total Income - EUR
343.809
445.399
455.916
601.761
702.179
591.270
977.872
1.216.769
1.013.395
940.431
Total Expenses - EUR
312.631
433.884
421.932
553.353
663.306
601.619
966.837
1.071.967
943.954
922.762
Gross Profit/Loss - EUR
31.178
11.515
33.984
48.408
38.874
-10.349
11.035
144.802
69.441
17.669
Net Profit/Loss - EUR
27.213
9.038
24.627
42.369
31.839
-16.152
3.721
123.906
59.316
12.920
Employees
3
3
3
3
3
5
5
5
5
5
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 -6.5%, from 1.010.465 euro in the year 2023, to 939.827 euro in 2024.
The Net Profit decreased by -46.065 euro, from 59.316 euro in 2023, to 12.920 in the last year.
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Financial Rating - IDEAL TERMO GRUP S.R.L.
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Financial Rating
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Financial Reports - Ideal Termo Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Termo Grup S.r.l. - CUI 21495239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.402
11.731
5.297
1.659
2.023
35.528
26.358
37.180
22.485
8.964
Current Assets
294.893
349.404
477.477
616.578
663.736
721.293
917.550
1.049.552
1.081.299
1.319.658
Inventories
222.912
224.304
322.189
379.195
494.481
546.287
688.631
695.474
710.798
978.357
Receivables
71.103
119.023
150.093
219.667
158.068
167.291
223.176
341.836
349.454
326.470
Cash
877
6.076
5.195
17.716
11.186
7.714
5.743
12.242
21.047
14.831
Shareholders Funds
29.876
38.610
62.584
102.857
132.704
114.036
115.229
239.492
298.084
309.338
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
269.257
339.468
434.269
530.226
532.882
642.784
828.103
847.047
805.700
1.019.284
Income in Advance
26.690
-15.370
0
0
173
0
576
193
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.319.658 euro in 2024 which includes Inventories of
978.357 euro, Receivables of
326.470 euro and cash availability of
14.831 euro.
The company's Equity was valued at
309.338 euro, while total Liabilities amounted to
1.019.284 euro.
Equity increased by 12.920 euro, from 298.084 euro in 2023, to 309.338 in 2024.
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