Financial results - IDES MACHINERY SRL

Financial Summary - Ides Machinery Srl
Unique identification code: 37486075
Registration number: J2017001137220
Nace: 2842
Sales - Ron
1.956
Net Profit - Ron
31.999
Employees
1
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Company Ides Machinery Srl with Fiscal Code 37486075 recorded a turnover of 2022 of 1.956, with a net profit of 31.999 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini - unelte n.c.a. having the NACE code 2842.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ides Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.512 18.036 16.572 13.629 1.973 - -
Total Income - EUR - - 0 16.801 22.904 21.472 17.983 36.570 - -
Total Expenses - EUR - - 447 15.957 22.337 21.193 16.870 4.243 - -
Gross Profit/Loss - EUR - - -447 845 566 280 1.113 32.327 - -
Net Profit/Loss - EUR - - -447 709 386 114 1.020 32.277 - -
Employees - - 1 2 2 1 1 1 - -
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 decreased by -85.6%, from 13.629 euro in the year 2021, to 1.973 euro in 2022. The Net Profit increased by 31.254 euro, from 1.020 euro in 2021, to 32.277 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 - Ides Machinery Srl - CUI 37486075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.310 31.603 26.247 21.588 0 - -
Current Assets - - 212 3.867 3.932 6.035 8.563 39.670 - -
Inventories - - 0 0 12 12 12 12 - -
Receivables - - 0 3.485 2.945 5.851 8.434 6.704 - -
Cash - - 212 382 974 172 117 32.954 - -
Shareholders Funds - - -404 313 692 794 1.796 34.079 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 615 4.119 3.681 5.557 7.000 5.591 - -
Income in Advance - - 0 36.836 31.256 26.020 21.447 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 "2842 - 2842"
CAEN Financial Year 2842
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.670 euro in 2022 which includes Inventories of 12 euro, Receivables of 6.704 euro and cash availability of 32.954 euro.
The company's Equity was valued at 34.079 euro, while total Liabilities amounted to 5.591 euro. Equity increased by 32.277 euro, from 1.796 euro in 2021, to 34.079 in 2022.

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