Financial results - IDEAL TERMOSIB S.R.L.

Financial Summary - Ideal Termosib S.r.l.
Unique identification code: 40450080
Registration number: J32/129/2019
Nace: 4322
Sales - Ron
59.832
Net Profit - Ron
17.464
Employees
2
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Company Ideal Termosib S.r.l. with Fiscal Code 40450080 recorded a turnover of 2024 of 59.832, with a net profit of 17.464 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.120 59.597 58.873 46.517 59.369 59.832
Total Income - EUR - - - - 79.703 69.391 64.622 50.935 61.171 59.832
Total Expenses - EUR - - - - 64.489 63.315 58.799 36.324 42.764 41.782
Gross Profit/Loss - EUR - - - - 15.213 6.076 5.823 14.611 18.407 18.051
Net Profit/Loss - EUR - - - - 14.628 5.531 5.244 14.155 17.883 17.464
Employees - - - - 2 3 2 2 2 2
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 1.3%, from 59.369 euro in the year 2023, to 59.832 euro in 2024. The Net Profit decreased by -319 euro, from 17.883 euro in 2023, to 17.464 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 Termosib S.r.l. - CUI 40450080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.182 11.982 7.170 2.490 367 1.558
Current Assets - - - - 18.221 23.317 8.500 18.326 22.854 19.108
Inventories - - - - 3.443 7.614 0 0 0 0
Receivables - - - - 856 143 97 13.803 16.310 17.083
Cash - - - - 13.922 15.559 8.403 4.523 6.544 2.025
Shareholders Funds - - - - 14.839 20.089 7.863 14.398 18.531 17.705
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 3.789 3.505 2.074 5.006 5.262 3.630
Income in Advance - - - - 18.079 11.885 6.123 1.733 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.083 euro and cash availability of 2.025 euro.
The company's Equity was valued at 17.705 euro, while total Liabilities amounted to 3.630 euro. Equity decreased by -722 euro, from 18.531 euro in 2023, to 17.705 in 2024.

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