Company Idealmob Art Design Srl with Fiscal Code 34926910
recorded a turnover of 2024 of
256.986,
with a net profit of
10.802
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idealmob Art Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
35.786
132.847
160.267
168.762
86.330
56.199
113.367
190.969
256.986
Total Income - EUR
0
35.786
132.857
160.404
168.781
86.330
76.414
196.368
192.243
257.831
Total Expenses - EUR
930
127.639
98.923
74.609
138.020
83.251
72.285
164.902
185.976
240.138
Gross Profit/Loss - EUR
-930
-91.852
33.934
85.795
30.762
3.080
4.130
31.466
6.267
17.693
Net Profit/Loss - EUR
-930
-92.866
32.559
84.191
29.928
2.247
3.296
29.615
4.566
10.802
Employees
4
4
4
3
3
3
4
4
4
4
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 35.3%, from 190.969 euro in the year 2023, to 256.986 euro in 2024.
The Net Profit increased by 6.261 euro, from 4.566 euro in 2023, to 10.802 in the last year.
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Financial Rating - IDEALMOB ART DESIGN SRL
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Financial Reports - Idealmob Art Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idealmob Art Design Srl - CUI 34926910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
223
328
29.987
26.795
38.523
50.661
48.850
141.696
120.427
Current Assets
10.058
37.956
54.470
69.378
150.605
78.344
107.535
52.145
93.754
52.329
Inventories
8.492
0
11.866
45.390
56.160
62.715
84.395
41.695
51.400
18.244
Receivables
1.123
37.297
42.100
22.266
72.345
13.963
16.928
9.021
29.875
27.295
Cash
443
659
504
1.722
22.100
1.666
6.211
1.429
12.479
6.790
Shareholders Funds
-885
-93.756
-59.610
25.675
55.106
45.235
41.931
71.677
76.025
86.402
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.813
132.899
88.204
73.690
122.294
71.652
116.318
29.338
161.991
89.100
Income in Advance
3.130
21.972
26.205
0
0
0
0
0
566
563
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.329 euro in 2024 which includes Inventories of
18.244 euro, Receivables of
27.295 euro and cash availability of
6.790 euro.
The company's Equity was valued at
86.402 euro, while total Liabilities amounted to
89.100 euro.
Equity increased by 10.802 euro, from 76.025 euro in 2023, to 86.402 in 2024.
The Debt Ratio was 50.6% in the year 2024.
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