Financial results - IDEM SAFETY SWITCHES RO SRL

Financial Summary - Idem Safety Switches Ro Srl
Unique identification code: 10180898
Registration number: J1998000466401
Nace: 4690
Sales - Ron
8.162
Net Profit - Ron
2.396
Employees
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Company Idem Safety Switches Ro Srl with Fiscal Code 10180898 recorded a turnover of 2024 of 8.162, with a net profit of 2.396 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idem Safety Switches Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.527 0 5.899 2.524 499 2.166 8.162
Total Income - EUR 0 38 7 1.567 39 5.944 2.535 499 2.166 8.179
Total Expenses - EUR 3.842 9.084 5.996 7.274 5.490 5.045 6.556 5.841 5.269 5.635
Gross Profit/Loss - EUR -3.842 -9.046 -5.989 -5.706 -5.451 899 -4.021 -5.343 -3.103 2.544
Net Profit/Loss - EUR -3.842 -9.046 -5.989 -5.753 -5.451 722 -4.097 -5.358 -3.103 2.396
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 279.0%, from 2.166 euro in the year 2023, to 8.162 euro in 2024. The Net Profit increased by 2.396 euro, from 0 euro in 2023, to 2.396 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 - Idem Safety Switches Ro Srl - CUI 10180898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.532 37.111 35.472 33.830 32.202 30.637 29.025 27.551 25.908 24.213
Current Assets 10.011 10.922 11.065 11.153 11.316 13.212 10.496 11.185 12.244 18.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.991 10.519 10.783 10.836 11.025 10.120 10.085 10.383 10.212 9.565
Cash 20 403 282 317 291 3.093 411 802 2.033 8.702
Shareholders Funds -40.930 -49.559 -54.709 -59.383 -63.684 -61.755 -64.482 -70.040 -72.963 -70.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.473 97.592 101.247 104.366 107.202 105.604 104.003 108.776 111.115 112.639
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.565 euro and cash availability of 8.702 euro.
The company's Equity was valued at -70.158 euro, while total Liabilities amounted to 112.639 euro. Equity increased by 2.397 euro, from -72.963 euro in 2023, to -70.158 in 2024.

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