Financial results - IDEMIA TECHNOLOGIES ROMANIA S.R.L.

Financial Summary - Idemia Technologies Romania S.r.l.
Unique identification code: 18280710
Registration number: J2006000334406
Nace: 4650
Sales - Ron
39.473.559
Net Profit - Ron
1.355.546
Employees
238
Open Account
Company Idemia Technologies Romania S.r.l. with Fiscal Code 18280710 recorded a turnover of 2024 of 39.473.559, with a net profit of 1.355.546 and having an average number of employees of 238. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idemia Technologies Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.042.403 10.508.893 11.734.616 14.527.554 17.074.562 22.534.602 27.554.907 38.317.491 39.247.503 39.473.559
Total Income - EUR 9.128.918 10.782.275 12.039.965 14.756.913 17.427.891 22.792.519 27.880.588 38.963.539 39.816.527 39.819.441
Total Expenses - EUR 8.918.444 10.310.717 11.459.709 14.154.861 17.251.426 21.213.956 26.791.738 38.031.925 38.332.666 38.114.404
Gross Profit/Loss - EUR 210.474 471.558 580.256 602.052 176.465 1.578.563 1.088.850 931.615 1.483.862 1.705.037
Net Profit/Loss - EUR 159.240 371.512 472.636 449.109 25.648 1.315.623 798.871 621.579 1.154.470 1.355.546
Employees 51 61 79 103 128 190 223 229 252 238
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 1.1%, from 39.247.503 euro in the year 2023, to 39.473.559 euro in 2024. The Net Profit increased by 207.528 euro, from 1.154.470 euro in 2023, to 1.355.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idemia Technologies Romania S.r.l. - CUI 18280710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.267 186.658 325.715 969.990 1.307.761 2.973.855 2.714.116 2.665.275 2.165.242 2.305.232
Current Assets 2.709.379 3.496.226 3.829.899 5.802.144 4.927.400 5.105.118 6.200.211 10.164.900 11.423.446 12.241.456
Inventories 1.358.211 1.605.691 2.007.620 3.117.084 2.338.295 1.487.618 1.523.939 3.778.356 2.006.338 1.210.650
Receivables 1.277.903 1.725.712 1.585.111 2.115.153 2.541.653 3.504.794 4.657.827 6.212.029 8.619.802 10.761.819
Cash 73.265 164.824 237.168 569.907 47.453 112.706 18.444 174.515 797.306 268.988
Shareholders Funds 1.726.169 1.857.400 1.969.846 1.953.021 1.519.386 2.806.205 2.321.709 2.941.193 4.086.744 5.419.450
Social Capital 1.349.944 1.336.176 1.313.566 1.289.460 1.264.488 1.240.516 1.213.006 1.216.770 1.213.080 1.206.300
Debts 1.056.437 1.781.474 2.226.888 4.582.315 3.931.452 4.616.706 6.257.104 9.360.993 9.048.157 8.646.605
Income in Advance 0 0 0 0 0 33.291 17.800 6.972 5.996 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.241.456 euro in 2024 which includes Inventories of 1.210.650 euro, Receivables of 10.761.819 euro and cash availability of 268.988 euro.
The company's Equity was valued at 5.419.450 euro, while total Liabilities amounted to 8.646.605 euro. Equity increased by 1.355.546 euro, from 4.086.744 euro in 2023, to 5.419.450 in 2024.

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