Financial results - IDEALMIX SRL

Financial Summary - Idealmix Srl
Unique identification code: 30689293
Registration number: J2013005226409
Nace: 2030
Sales - Ron
376.056
Net Profit - Ron
2.108
Employees
3
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Company Idealmix Srl with Fiscal Code 30689293 recorded a turnover of 2024 of 376.056, with a net profit of 2.108 and having an average number of employees of 3. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealmix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.563 201.783 157.456 312.135 365.802 269.256 323.075 500.249 306.722 376.056
Total Income - EUR 207.912 231.977 126.237 314.944 364.735 296.004 323.519 538.558 317.337 419.672
Total Expenses - EUR 211.922 237.106 174.900 285.764 291.832 279.353 320.277 398.665 331.277 415.615
Gross Profit/Loss - EUR -4.009 -5.129 -48.663 29.180 72.903 16.651 3.243 139.893 -13.940 4.057
Net Profit/Loss - EUR -4.167 -5.542 -50.752 26.060 69.244 13.953 73 135.258 -16.548 2.108
Employees 6 4 5 4 4 4 3 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 23.3%, from 306.722 euro in the year 2023, to 376.056 euro in 2024. The Net Profit increased by 2.108 euro, from 0 euro in 2023, to 2.108 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 - Idealmix Srl - CUI 30689293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.641 64.407 40.506 38.588 73.670 82.918 114.836 93.439 71.812 51.947
Current Assets 182.944 227.397 157.783 154.965 207.085 266.337 211.760 362.281 322.849 290.908
Inventories 120.362 128.216 81.803 81.420 104.276 191.643 135.062 252.209 244.243 222.382
Receivables 61.849 98.308 71.951 71.822 102.515 72.565 72.764 98.703 70.519 67.897
Cash 733 873 4.029 1.722 294 2.129 3.934 11.369 8.087 629
Shareholders Funds 95.294 96.078 43.700 61.925 129.970 114.583 93.922 163.739 146.695 147.983
Social Capital 45 7.343 44 54 53 52 51 51 51 50
Debts 144.383 195.889 155.344 133.425 152.772 236.711 234.760 293.727 249.393 196.699
Income in Advance 0 0 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.908 euro in 2024 which includes Inventories of 222.382 euro, Receivables of 67.897 euro and cash availability of 629 euro.
The company's Equity was valued at 147.983 euro, while total Liabilities amounted to 196.699 euro. Equity increased by 2.108 euro, from 146.695 euro in 2023, to 147.983 in 2024.

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