Financial results - IDEMOB COMPREST SRL

Financial Summary - Idemob Comprest Srl
Unique identification code: 15210035
Registration number: J09/128/2003
Nace: 2511
Sales - Ron
110.024
Net Profit - Ron
29.352
Employees
3
Open Account
Company Idemob Comprest Srl with Fiscal Code 15210035 recorded a turnover of 2024 of 110.024, with a net profit of 29.352 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idemob Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.524 128.677 31.666 66.891 81.183 82.883 30.477 40.506 36.060 110.024
Total Income - EUR 126.644 128.795 31.866 66.961 81.202 82.942 30.488 87.299 36.060 110.025
Total Expenses - EUR 121.035 115.826 26.710 58.509 44.576 45.635 42.316 68.550 39.735 74.827
Gross Profit/Loss - EUR 5.608 12.969 5.156 8.453 36.625 37.307 -11.828 18.749 -3.675 35.198
Net Profit/Loss - EUR 4.309 10.765 3.689 7.218 34.580 36.522 -12.132 17.876 -4.036 29.352
Employees 1 1 1 1 1 1 1 1 1 3
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 206.8%, from 36.060 euro in the year 2023, to 110.024 euro in 2024. The Net Profit increased by 29.352 euro, from 0 euro in 2023, to 29.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Idemob Comprest Srl

Rating financiar

Financial Rating -
IDEMOB COMPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Idemob Comprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Idemob Comprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idemob Comprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Idemob Comprest Srl - CUI 15210035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.899 85.858 80.842 77.828 73.925 84.688 79.761 34.013 30.913 70.341
Current Assets 47.038 36.051 38.551 33.388 49.850 52.386 26.345 42.986 28.325 46.745
Inventories 18.235 2.243 3.686 4.090 1.873 0 0 0 0 0
Receivables 17.784 23.330 27.042 20.740 33.842 20.824 19.743 14.384 12.401 40.481
Cash 11.019 10.478 7.823 8.558 14.135 31.562 6.602 28.602 15.924 6.264
Shareholders Funds 14.136 24.757 28.027 34.731 68.638 103.859 82.146 55.094 30.675 44.443
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 120.801 97.152 91.366 76.485 55.136 33.215 23.960 21.905 28.563 72.643
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.481 euro and cash availability of 6.264 euro.
The company's Equity was valued at 44.443 euro, while total Liabilities amounted to 72.643 euro. Equity increased by 13.939 euro, from 30.675 euro in 2023, to 44.443 in 2024.

Risk Reports Prices

Reviews - Idemob Comprest Srl

Comments - Idemob Comprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.