Financial results - IDEALGYM COMPLEX SRL

Financial Summary - Idealgym Complex Srl
Unique identification code: 37581352
Registration number: J10/597/2017
Nace: 4673
Sales - Ron
280.761
Net Profit - Ron
12.579
Employees
2
Open Account
Company Idealgym Complex Srl with Fiscal Code 37581352 recorded a turnover of 2024 of 280.761, with a net profit of 12.579 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealgym Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.255 153.977 305.056 260.821 317.823 457.951 273.876 280.761
Total Income - EUR - - 2.255 153.977 305.056 260.821 317.823 459.066 273.876 281.968
Total Expenses - EUR - - 1.828 112.307 257.358 247.040 283.072 453.454 265.515 260.913
Gross Profit/Loss - EUR - - 427 41.671 47.698 13.782 34.751 5.612 8.361 21.054
Net Profit/Loss - EUR - - 359 39.134 44.647 11.270 31.573 1.015 5.617 12.579
Employees - - 0 1 1 2 2 3 3 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 3.1%, from 273.876 euro in the year 2023, to 280.761 euro in 2024. The Net Profit increased by 6.993 euro, from 5.617 euro in 2023, to 12.579 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 - Idealgym Complex Srl - CUI 37581352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.661 16.372 20.663 32.996 18.211 9.453 13.434
Current Assets - - 470 35.809 41.342 4.862 20.453 3.359 14.757 13.749
Inventories - - 0 170 150 604 1.235 926 503 5.263
Receivables - - 0 1.175 126 2.099 1.554 771 5.036 4.505
Cash - - 470 34.465 41.065 2.159 17.664 1.661 9.218 3.981
Shareholders Funds - - 403 39.185 44.698 11.319 31.621 1.064 5.665 12.627
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68 16.476 13.016 14.205 21.828 20.506 18.544 14.557
Income in Advance - - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.749 euro in 2024 which includes Inventories of 5.263 euro, Receivables of 4.505 euro and cash availability of 3.981 euro.
The company's Equity was valued at 12.627 euro, while total Liabilities amounted to 14.557 euro. Equity increased by 6.993 euro, from 5.665 euro in 2023, to 12.627 in 2024.

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