Financial results - IDEALS PRODUCTS MIRADEEA S.R.L.

Financial Summary - Ideals Products Miradeea S.r.l.
Unique identification code: 40973283
Registration number: J27/527/2019
Nace: 4312
Sales - Ron
100.950
Net Profit - Ron
7.041
Employees
1
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Company Ideals Products Miradeea S.r.l. with Fiscal Code 40973283 recorded a turnover of 2024 of 100.950, with a net profit of 7.041 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideals Products Miradeea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.419 19.855 24.492 157.636 110.213 100.950
Total Income - EUR - - - - 10.419 19.855 24.492 161.271 110.227 103.622
Total Expenses - EUR - - - - 1.053 583 459 90.512 162.623 94.757
Gross Profit/Loss - EUR - - - - 9.365 19.272 24.033 70.759 -52.396 8.865
Net Profit/Loss - EUR - - - - 9.051 18.709 23.386 69.119 -53.333 7.041
Employees - - - - 0 0 0 2 6 1
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 decreased by -7.9%, from 110.213 euro in the year 2023, to 100.950 euro in 2024. The Net Profit increased by 7.041 euro, from 0 euro in 2023, to 7.041 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 - Ideals Products Miradeea S.r.l. - CUI 40973283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 134.157 126.180 79.146
Current Assets - - - - 9.293 19.840 41.931 73.930 26.101 50.700
Inventories - - - - 0 0 0 0 3.679 1.538
Receivables - - - - 138 0 0 3.004 11.727 42.589
Cash - - - - 9.156 19.840 41.931 70.925 10.696 6.574
Shareholders Funds - - - - 9.093 18.751 41.721 70.414 16.867 23.814
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 200 1.089 209 137.673 135.414 106.032
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.700 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 42.589 euro and cash availability of 6.574 euro.
The company's Equity was valued at 23.814 euro, while total Liabilities amounted to 106.032 euro. Equity increased by 7.041 euro, from 16.867 euro in 2023, to 23.814 in 2024.

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