Company Ideal Trans Nms S.r.l. with Fiscal Code 38627822
recorded a turnover of 2024 of
427.485,
with a net profit of
4.922
and having an average number of employees of
7.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Trans Nms S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
20.924
57.178
317.563
502.351
413.955
427.485
Total Income - EUR
-
-
-
484
49.586
133.644
338.015
525.620
424.960
478.256
Total Expenses - EUR
-
-
-
11.374
48.220
129.218
316.116
507.305
414.783
472.516
Gross Profit/Loss - EUR
-
-
-
-10.890
1.366
4.425
21.899
18.315
10.178
5.740
Net Profit/Loss - EUR
-
-
-
-10.890
1.081
3.268
18.703
13.707
6.474
4.922
Employees
-
-
-
2
4
7
7
7
7
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 3.8%, from 413.955 euro in the year 2023, to 427.485 euro in 2024.
The Net Profit decreased by -1.516 euro, from 6.474 euro in 2023, to 4.922 in the last year.
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Financial Rating - IDEAL TRANS NMS S.R.L.
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Prob. of insolvency - Ideal Trans Nms S.r.l.
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Insolvency Probability
Financial Reports - Ideal Trans Nms 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 Trans Nms S.r.l. - CUI 38627822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
20.728
20.335
29.338
33.511
33.409
33.979
Current Assets
-
-
-
643
2.097
31.902
93.214
111.821
153.053
168.569
Inventories
-
-
-
0
952
30.839
65.627
62.019
117.749
107.316
Receivables
-
-
-
0
549
288
26.564
35.383
34.655
42.650
Cash
-
-
-
643
596
775
1.023
14.419
650
18.603
Shareholders Funds
-
-
-
-10.847
-9.556
-6.107
12.732
26.478
32.872
37.611
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.490
32.381
58.344
109.821
118.854
153.591
164.937
Income in Advance
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.569 euro in 2024 which includes Inventories of
107.316 euro, Receivables of
42.650 euro and cash availability of
18.603 euro.
The company's Equity was valued at
37.611 euro, while total Liabilities amounted to
164.937 euro.
Equity increased by 4.922 euro, from 32.872 euro in 2023, to 37.611 in 2024.
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