Financial results - IDEALMOB CONCEPT SRL

Financial Summary - Idealmob Concept Srl
Unique identification code: 34381732
Registration number: J35/875/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.021
Employees
Open Account
Company Idealmob Concept Srl with Fiscal Code 34381732 recorded a turnover of 2023 of - , with a net profit of -1.021 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealmob Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.791 18.410 13.628 13.400 21.784 8.869 0 0 0 -
Total Income - EUR 48.930 20.735 13.648 13.411 21.784 11.415 0 0 0 -
Total Expenses - EUR 47.290 15.196 4.734 9.563 12.305 4.488 1.825 2.243 1.027 -
Gross Profit/Loss - EUR 1.640 5.539 8.914 3.848 9.478 6.927 -1.825 -2.243 -1.027 -
Net Profit/Loss - EUR 169 5.328 8.429 3.701 9.261 6.825 -1.825 -2.243 -1.027 -
Employees 2 1 0 1 1 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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IDEALMOB CONCEPT SRL

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Idealmob Concept Srl

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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 - Idealmob Concept Srl - CUI 34381732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.632 0 0 0 2.544 6.172 5.008 3.994 2.954 -
Current Assets 22.288 23.454 29.234 20.790 40.699 34.436 33.452 25.511 25.434 -
Inventories 7.524 13.135 10.652 10.457 18.177 17.892 17.496 17.241 17.188 -
Receivables 9.902 9.288 11.019 4.087 7.970 2.346 2.424 1.514 1.509 -
Cash 4.861 1.031 7.563 6.246 14.552 14.198 13.532 6.757 6.736 -
Shareholders Funds 214 5.541 13.876 17.322 26.247 32.574 30.026 27.877 26.765 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.705 17.913 15.358 3.468 16.996 8.035 8.434 1.628 1.623 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.434 euro in 2023 which includes Inventories of 17.188 euro, Receivables of 1.509 euro and cash availability of 6.736 euro.
The company's Equity was valued at 26.765 euro, while total Liabilities amounted to 1.623 euro. Equity decreased by -1.027 euro, from 27.877 euro in 2022, to 26.765 in 2023.

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