Financial results - IDM ACTIV SRL

Financial Summary - Idm Activ Srl
Unique identification code: 18046175
Registration number: J2005001159108
Nace: 4712
Sales - Ron
215.462
Net Profit - Ron
-8.531
Employees
2
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Company Idm Activ Srl with Fiscal Code 18046175 recorded a turnover of 2024 of 215.462, with a net profit of -8.531 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idm Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.047 440.242 173.849 194.260 80.854 134.817 90.551 226.969 353.085 215.462
Total Income - EUR 272.562 441.204 174.364 249.045 81.706 134.934 90.751 227.854 353.439 215.522
Total Expenses - EUR 270.501 365.573 164.569 240.073 111.305 141.739 119.493 194.879 313.868 218.664
Gross Profit/Loss - EUR 2.061 75.631 9.795 8.972 -29.599 -6.805 -28.742 32.975 39.571 -3.142
Net Profit/Loss - EUR 2.061 64.414 3.667 6.484 -30.408 -8.051 -29.648 30.703 36.111 -8.531
Employees 3 3 3 2 2 2 2 2 2 2
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 -38.6%, from 353.085 euro in the year 2023, to 215.462 euro in 2024. The Net Profit decreased by -35.909 euro, from 36.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDM ACTIV SRL

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Idm Activ Srl

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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 - Idm Activ Srl - CUI 18046175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 0 49.858 54.914 44.489 34.563 30.626 20.874 11.590 122.238
Current Assets 39.928 188.483 185.821 174.386 81.487 97.087 77.206 201.703 95.800 38.328
Inventories 28.153 24.435 22.137 76.997 53.565 61.662 49.864 59.365 38.443 29.017
Receivables 658 163.831 163.119 99.974 29.705 24.892 18.397 91.046 48.938 41.557
Cash 11.117 217 565 -2.585 -1.783 10.533 8.945 51.292 8.418 -32.246
Shareholders Funds -22.390 42.252 45.204 6.893 -23.649 -31.251 -61.850 -31.339 4.867 -8.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.628 146.232 190.475 222.407 149.624 162.902 169.682 253.915 102.522 168.714
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 "4712 - 4712"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.328 euro in 2024 which includes Inventories of 29.017 euro, Receivables of 41.557 euro and cash availability of -32.246 euro.
The company's Equity was valued at -8.148 euro, while total Liabilities amounted to 168.714 euro. Equity decreased by -12.988 euro, from 4.867 euro in 2023, to -8.148 in 2024.

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