The most important financial indicators for the company Ideea Giga Mat Srl - Unique Identification Number 35272547:
sales in 2023 was
56.090
euro, registering a net profit of
-6.024
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 decreased by -30.7%, from 81.230 euro in the year 2022, to 56.090 euro in 2023.
The Net Profit decreased by -1.881 euro, from 1.887 euro in 2022, to 0 in the last year.
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 -
Ideea Giga Mat Srl - CUI 35272547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
229
0
0
0
0
0
0
1.754
1.224
Current Assets
-
393
6.827
8.228
591
10.492
14.066
21.191
31.590
20.161
Inventories
-
63
5.890
7.623
0
0
4.283
9.968
19.687
10.185
Receivables
-
0
0
0
350
1.105
7.491
3.893
4.433
4.120
Cash
-
330
936
606
241
9.387
2.291
7.330
7.470
5.855
Shareholders Funds
-
-3.813
-6.110
-5.870
-615
9.208
6.902
11.586
13.509
7.444
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.434
12.937
14.098
1.205
1.285
7.164
9.605
19.835
13.942
Income in Advance
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.161 euro in 2023 which includes Inventories of
10.185 euro, Receivables of
4.120 euro and cash availability of
5.855 euro.
The company's Equity was valued at
7.444 euro, while total Liabilities amounted to
13.942 euro.
Equity decreased by -6.024 euro, from 13.509 euro in 2022, to 7.444 in 2023.
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