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
475.223
Net Profit - Ron
112.224
Employee
10
The most important financial indicators for the company Ideall Glass Exim S.r.l. - Unique Identification Number 43294686: sales in 2023 was 475.223 euro, registering a net profit of 112.224 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideall Glass Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 197.516 315.633 475.223
Total Income - EUR - - - - - - - 197.516 315.633 475.223
Total Expenses - EUR - - - - - - - 165.775 267.296 358.577
Gross Profit/Loss - EUR - - - - - - - 31.741 48.337 116.646
Net Profit/Loss - EUR - - - - - - - 30.782 45.361 112.224
Employees - - - - - - - 6 8 10
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 51.0%, from 315.633 euro in the year 2022, to 475.223 euro in 2023. The Net Profit increased by 67.000 euro, from 45.361 euro in 2022, to 112.224 in the last year.

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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 - Ideall Glass Exim S.r.l. - CUI 43294686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.961 817 200
Current Assets - - - - - - - 71.494 93.303 141.508
Inventories - - - - - - - 36.049 36.161 36.111
Receivables - - - - - - - 25.998 47.912 83.465
Cash - - - - - - - 9.447 9.230 21.932
Shareholders Funds - - - - - - - 30.854 45.434 112.297
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 42.600 48.685 29.412
Income in Advance - - - - - - - 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 "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 141.508 euro in 2023 which includes Inventories of 36.111 euro, Receivables of 83.465 euro and cash availability of 21.932 euro.
The company's Equity was valued at 112.297 euro, while total Liabilities amounted to 29.412 euro. Equity increased by 67.000 euro, from 45.434 euro in 2022, to 112.297 in 2023.

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