Financial results - IDEALMIX SRL

Financial Summary - Idealmix Srl
Unique identification code: 30689293
Registration number: J40/5226/2013
Nace: 2030
Sales - Ron
306.722
Net Profit - Ron
-16.548
Employee
3
The most important financial indicators for the company Idealmix Srl - Unique Identification Number 30689293: sales in 2023 was 306.722 euro, registering a net profit of -16.548 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idealmix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.309 211.563 201.783 157.456 312.135 365.802 269.256 323.075 500.249 306.722
Total Income - EUR 203.801 207.912 231.977 126.237 314.944 364.735 296.004 323.519 538.558 317.337
Total Expenses - EUR 189.605 211.922 237.106 174.900 285.764 291.832 279.353 320.277 398.665 331.277
Gross Profit/Loss - EUR 14.197 -4.009 -5.129 -48.663 29.180 72.903 16.651 3.243 139.893 -13.940
Net Profit/Loss - EUR 10.296 -4.167 -5.542 -50.752 26.060 69.244 13.953 73 135.258 -16.548
Employees 9 6 4 5 4 4 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. 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 decreased by -38.5%, from 500.249 euro in the year 2022, to 306.722 euro in 2023. The Net Profit decreased by -134.848 euro, from 135.258 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idealmix Srl - CUI 30689293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.554 56.641 64.407 40.506 38.588 73.670 82.918 114.836 93.439 71.812
Current Assets 175.612 182.944 227.397 157.783 154.965 207.085 266.337 211.760 362.281 322.849
Inventories 122.717 120.362 128.216 81.803 81.420 104.276 191.643 135.062 252.209 244.243
Receivables 51.097 61.849 98.308 71.951 71.822 102.515 72.565 72.764 98.703 70.519
Cash 1.798 733 873 4.029 1.722 294 2.129 3.934 11.369 8.087
Shareholders Funds 98.638 95.294 96.078 43.700 61.925 129.970 114.583 93.922 163.739 146.695
Social Capital 45 45 7.343 44 54 53 52 51 51 51
Debts 113.528 144.383 195.889 155.344 133.425 152.772 236.711 234.760 293.727 249.393
Income in Advance 0 0 0 0 0 0 0 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 "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 322.849 euro in 2023 which includes Inventories of 244.243 euro, Receivables of 70.519 euro and cash availability of 8.087 euro.
The company's Equity was valued at 146.695 euro, while total Liabilities amounted to 249.393 euro. Equity decreased by -16.548 euro, from 163.739 euro in 2022, to 146.695 in 2023.

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