Financial results - IDEAMA CONSULT SRL

Financial Summary - Ideama Consult Srl
Unique identification code: 16080960
Registration number: J40/978/2004
Nace: 4675
Sales - Ron
138.594
Net Profit - Ron
14.747
Employee
1
The most important financial indicators for the company Ideama Consult Srl - Unique Identification Number 16080960: sales in 2023 was 138.594 euro, registering a net profit of 14.747 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideama Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.133 62.579 75.147 106.913 131.108 127.669 87.751 157.729 122.558 138.594
Total Income - EUR 80.148 63.001 80.379 107.453 135.852 127.987 87.933 157.761 131.125 138.805
Total Expenses - EUR 78.805 53.148 67.287 100.299 122.989 120.723 88.592 137.669 114.034 122.670
Gross Profit/Loss - EUR 1.343 9.854 13.091 7.154 12.863 7.264 -659 20.092 17.092 16.135
Net Profit/Loss - EUR 476 8.730 11.484 6.002 11.504 5.984 -1.496 18.514 15.780 14.747
Employees 4 2 4 4 4 3 3 3 2 1
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 increased by 13.4%, from 122.558 euro in the year 2022, to 138.594 euro in 2023. The Net Profit decreased by -986 euro, from 15.780 euro in 2022, to 14.747 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.156 6.589 14.336 9.421 21.276 14.042 7.091 1.799 0 1.161
Current Assets 17.687 22.819 31.429 35.563 46.231 40.308 26.746 49.004 50.541 50.573
Inventories 8.840 8.262 11.527 10.956 11.319 10.874 9.492 6.892 8.020 10.807
Receivables 7.954 8.504 15.215 17.156 27.497 24.878 15.467 37.928 28.628 35.117
Cash 893 6.053 4.687 7.451 7.416 4.556 1.787 4.184 13.893 4.650
Shareholders Funds 16.592 20.061 24.250 23.520 34.593 32.953 21.405 28.327 31.907 30.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.715 9.764 21.713 21.551 34.311 21.397 12.490 22.640 19.111 23.919
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 "4675 - 4675"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.573 euro in 2023 which includes Inventories of 10.807 euro, Receivables of 35.117 euro and cash availability of 4.650 euro.
The company's Equity was valued at 30.141 euro, while total Liabilities amounted to 23.919 euro. Equity decreased by -1.669 euro, from 31.907 euro in 2022, to 30.141 in 2023.

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