Financial results - IDM ADMINISTRATION SRL

Financial Summary - Idm Administration Srl
Unique identification code: 30132046
Registration number: J2012004853403
Nace: 4619
Sales - Ron
193.712
Net Profit - Ron
140.679
Employees
1
Open Account
Company Idm Administration Srl with Fiscal Code 30132046 recorded a turnover of 2024 of 193.712, with a net profit of 140.679 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.103 945.890 886.645 - - 68.223 90.493 213.581 233.104 193.712
Total Income - EUR 505.103 945.890 886.645 - - 71.221 90.493 213.581 233.291 193.745
Total Expenses - EUR 510.418 949.998 885.631 - - 36.696 14.360 33.543 64.111 47.254
Gross Profit/Loss - EUR -5.315 -4.107 1.013 - - 34.525 76.132 180.038 169.181 146.491
Net Profit/Loss - EUR -5.315 -4.107 -11.882 - - 33.812 75.227 177.892 166.844 140.679
Employees 28 51 44 - - 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 decreased by -16.4%, from 233.104 euro in the year 2023, to 193.712 euro in 2024. The Net Profit decreased by -25.233 euro, from 166.844 euro in 2023, to 140.679 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 - Idm Administration Srl - CUI 30132046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.468 105.991 98.089 - - 7.145 5.291 11.879 18.103 12.282
Current Assets 16.009 14.800 5.502 - - 51.078 80.277 86.513 203.814 159.541
Inventories 6.506 7.262 3.014 - - 0 0 1.658 0 164
Receivables 4.635 478 0 - - 10.491 11.435 19.437 7.537 54.437
Cash 4.868 7.060 2.488 - - 40.587 68.842 65.418 196.277 104.940
Shareholders Funds -270.212 -271.563 -278.849 - - -252.064 -171.247 6.114 172.939 -24.523
Social Capital 225 223 219 - - 331 323 324 323 322
Debts 398.688 392.354 382.440 - - 310.287 256.815 92.278 48.977 196.346
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.541 euro in 2024 which includes Inventories of 164 euro, Receivables of 54.437 euro and cash availability of 104.940 euro.
The company's Equity was valued at -24.523 euro, while total Liabilities amounted to 196.346 euro. Equity decreased by -196.496 euro, from 172.939 euro in 2023, to -24.523 in 2024.

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