Financial results - IDG PRODUCT SYSTEMS SRL

Financial Summary - Idg Product Systems Srl
Unique identification code: 36053588
Registration number: J2016000272510
Nace: 2599
Sales - Ron
203.345
Net Profit - Ron
12.233
Employees
1
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Company Idg Product Systems Srl with Fiscal Code 36053588 recorded a turnover of 2024 of 203.345, with a net profit of 12.233 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idg Product Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.566 94.614 23.026 59.530 73.320 82.878 151.386 136.652 203.345
Total Income - EUR - 2.566 94.701 23.026 59.829 71.426 82.878 151.386 136.658 203.360
Total Expenses - EUR - 1.851 75.926 17.731 42.843 59.759 79.969 113.844 119.610 185.026
Gross Profit/Loss - EUR - 714 18.775 5.295 16.986 11.667 2.909 37.543 17.048 18.334
Net Profit/Loss - EUR - 637 15.937 4.768 16.391 10.992 1.743 36.127 15.685 12.233
Employees - 0 0 0 1 1 1 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 increased by 49.6%, from 136.652 euro in the year 2023, to 203.345 euro in 2024. The Net Profit decreased by -3.364 euro, from 15.685 euro in 2023, to 12.233 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 - Idg Product Systems Srl - CUI 36053588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 90 89 0 0 50.541 81.078
Current Assets - 2.606 20.250 24.843 45.920 64.582 51.656 87.659 55.267 43.865
Inventories - 0 5.967 195 158 15.836 0 0 603 2.241
Receivables - 0 0 7.949 24.273 24.729 10.782 19.645 45.601 26.600
Cash - 2.606 14.283 16.699 21.490 24.016 40.874 68.014 9.063 15.023
Shareholders Funds - 682 16.608 21.071 37.053 47.343 48.036 84.312 99.741 111.417
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.924 3.642 3.772 2.214 2.294 3.621 3.347 6.067 13.526
Income in Advance - 0 0 0 6.743 15.034 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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.865 euro in 2024 which includes Inventories of 2.241 euro, Receivables of 26.600 euro and cash availability of 15.023 euro.
The company's Equity was valued at 111.417 euro, while total Liabilities amounted to 13.526 euro. Equity increased by 12.233 euro, from 99.741 euro in 2023, to 111.417 in 2024.

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