Financial results - IDEAL TOTALINSTAL S.R.L.

Financial Summary - Ideal Totalinstal S.r.l.
Unique identification code: 41338328
Registration number: J24/1361/2019
Nace: 4752
Sales - Ron
482.682
Net Profit - Ron
44.070
Employee
5
The most important financial indicators for the company Ideal Totalinstal S.r.l. - Unique Identification Number 41338328: sales in 2023 was 482.682 euro, registering a net profit of 44.070 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Totalinstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.363 186.728 315.864 302.483 482.682
Total Income - EUR - - - - - 23.363 186.728 333.333 302.483 482.682
Total Expenses - EUR - - - - - 16.253 157.503 293.248 280.963 434.750
Gross Profit/Loss - EUR - - - - - 7.111 29.225 40.085 21.520 47.932
Net Profit/Loss - EUR - - - - - 6.410 27.459 37.317 19.098 44.070
Employees - - - - - 0 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.1%, from 302.483 euro in the year 2022, to 482.682 euro in 2023. The Net Profit increased by 25.030 euro, from 19.098 euro in 2022, to 44.070 in the last year.

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Ideal Totalinstal S.r.l.

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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 Totalinstal S.r.l. - CUI 41338328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.562 21.605 73.482 131.487 130.852
Current Assets - - - - - 57.067 141.083 124.040 169.206 191.899
Inventories - - - - - 46.359 115.472 92.826 113.104 115.594
Receivables - - - - - 9.544 22.755 25.035 33.885 49.468
Cash - - - - - 1.165 2.856 6.179 22.216 26.837
Shareholders Funds - - - - - 6.452 33.789 70.356 89.673 133.471
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 74.178 128.899 127.166 211.020 189.280
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.899 euro in 2023 which includes Inventories of 115.594 euro, Receivables of 49.468 euro and cash availability of 26.837 euro.
The company's Equity was valued at 133.471 euro, while total Liabilities amounted to 189.280 euro. Equity increased by 44.070 euro, from 89.673 euro in 2022, to 133.471 in 2023.

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