Financial results - IDEALL GLASS EXIM S.R.L.

Financial Summary - Ideall Glass Exim S.r.l.
Unique identification code: 43294686
Registration number: J52/892/2020
Nace: 2512
Sales - Ron
525.771
Net Profit - Ron
136.715
Employees
12
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Company Ideall Glass Exim S.r.l. with Fiscal Code 43294686 recorded a turnover of 2024 of 525.771, with a net profit of 136.715 and having an average number of employees of 12. 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 - Ideall Glass Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 197.516 315.633 475.223 525.771
Total Income - EUR - - - - - - 197.516 315.633 475.223 526.391
Total Expenses - EUR - - - - - - 165.775 267.296 358.577 365.890
Gross Profit/Loss - EUR - - - - - - 31.741 48.337 116.646 160.501
Net Profit/Loss - EUR - - - - - - 30.782 45.361 112.224 136.715
Employees - - - - - - 6 8 10 12
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 11.3%, from 475.223 euro in the year 2023, to 525.771 euro in 2024. The Net Profit increased by 25.119 euro, from 112.224 euro in 2023, to 136.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideall Glass Exim S.r.l. - CUI 43294686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.961 817 200 112
Current Assets - - - - - - 71.494 93.303 141.508 219.338
Inventories - - - - - - 36.049 36.161 36.111 0
Receivables - - - - - - 25.998 47.912 83.465 162.532
Cash - - - - - - 9.447 9.230 21.932 56.806
Shareholders Funds - - - - - - 30.854 45.434 112.297 136.787
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 42.600 48.685 29.412 82.672
Income in Advance - - - - - - 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 219.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.532 euro and cash availability of 56.806 euro.
The company's Equity was valued at 136.787 euro, while total Liabilities amounted to 82.672 euro. Equity increased by 25.118 euro, from 112.297 euro in 2023, to 136.787 in 2024.

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