Company Idealex Design Company S.r.l. with Fiscal Code 28632600
recorded a turnover of 2024 of
173.488,
with a net profit of
-27.921
and having an average number of employees of
3.
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 -
Idealex Design Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.226
63.648
99.583
102.027
127.091
170.786
178.255
566.240
78.036
173.488
Total Income - EUR
102.226
63.648
99.583
103.227
127.091
170.786
178.260
566.967
78.036
173.588
Total Expenses - EUR
101.164
71.210
121.501
121.375
142.266
160.309
175.276
360.319
264.162
196.705
Gross Profit/Loss - EUR
1.061
-7.562
-21.918
-18.148
-15.175
10.478
2.984
206.648
-186.127
-23.117
Net Profit/Loss - EUR
892
-7.562
-22.855
-19.168
-16.446
8.835
1.635
201.091
-186.865
-27.921
Employees
2
2
2
4
3
5
4
3
3
3
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 123.6%, from 78.036 euro in the year 2023, to 173.488 euro in 2024.
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Financial Reports - Idealex Design Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idealex Design Company S.r.l. - CUI 28632600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
931
776
692
638
316
243
-553
106
40
17
Current Assets
71.476
65.955
56.137
78.596
61.634
64.212
97.820
150.738
93.081
105.863
Inventories
13.739
26.760
21.577
43.269
21.633
17.051
49.093
20
24.578
27.697
Receivables
54.842
36.339
32.139
34.624
36.858
32.876
33.793
115.833
61.481
67.722
Cash
2.896
2.856
2.421
704
3.142
14.285
14.933
34.886
7.022
10.444
Shareholders Funds
4.655
-2.955
-25.760
-44.455
-60.040
-50.067
-47.321
153.188
-34.141
-61.872
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.752
69.685
88.947
132.442
131.972
150.151
158.875
184.410
162.513
204.271
Income in Advance
0
33
0
0
105
103
101
101
12.445
14.598
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
105.863 euro in 2024 which includes Inventories of
27.697 euro, Receivables of
67.722 euro and cash availability of
10.444 euro.
The company's Equity was valued at
-61.872 euro, while total Liabilities amounted to
204.271 euro.
Equity decreased by -27.921 euro, from -34.141 euro in 2023, to -61.872 in 2024.
The Debt Ratio was 130.1% in the year 2024.
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