Financial results - IDEAMA CONSULT SRL

Financial Summary - Ideama Consult Srl
Unique identification code: 16080960
Registration number: J40/978/2004
Nace: 4675
Sales - Ron
113.561
Net Profit - Ron
-260
Employees
1
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Company Ideama Consult Srl with Fiscal Code 16080960 recorded a turnover of 2024 of 113.561, with a net profit of -260 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideama Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.579 75.147 106.913 131.108 127.669 87.751 157.729 122.558 138.594 113.561
Total Income - EUR 63.001 80.379 107.453 135.852 127.987 87.933 157.761 131.125 138.805 118.796
Total Expenses - EUR 53.148 67.287 100.299 122.989 120.723 88.592 137.669 114.034 122.670 115.493
Gross Profit/Loss - EUR 9.854 13.091 7.154 12.863 7.264 -659 20.092 17.092 16.135 3.304
Net Profit/Loss - EUR 8.730 11.484 6.002 11.504 5.984 -1.496 18.514 15.780 14.747 -260
Employees 2 4 4 4 3 3 3 2 1 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 -17.6%, from 138.594 euro in the year 2023, to 113.561 euro in 2024. The Net Profit decreased by -14.664 euro, from 14.747 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideama Consult Srl - CUI 16080960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.589 14.336 9.421 21.276 14.042 7.091 1.799 0 1.161 29.055
Current Assets 22.819 31.429 35.563 46.231 40.308 26.746 49.004 50.541 50.573 32.242
Inventories 8.262 11.527 10.956 11.319 10.874 9.492 6.892 8.020 10.807 5.121
Receivables 8.504 15.215 17.156 27.497 24.878 15.467 37.928 28.628 35.117 22.704
Cash 6.053 4.687 7.451 7.416 4.556 1.787 4.184 13.893 4.650 4.417
Shareholders Funds 20.061 24.250 23.520 34.593 32.953 21.405 28.327 31.907 30.141 21.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.764 21.713 21.551 34.311 21.397 12.490 22.640 19.111 23.919 39.458
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.242 euro in 2024 which includes Inventories of 5.121 euro, Receivables of 22.704 euro and cash availability of 4.417 euro.
The company's Equity was valued at 21.872 euro, while total Liabilities amounted to 39.458 euro. Equity decreased by -8.100 euro, from 30.141 euro in 2023, to 21.872 in 2024.

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