Financial results - IDM CONF SRL

Financial Summary - Idm Conf Srl
Unique identification code: 30573859
Registration number: J16/1320/2012
Nace: 1413
Sales - Ron
8.694
Net Profit - Ron
-1.656
Employees
1
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Company Idm Conf Srl with Fiscal Code 30573859 recorded a turnover of 2023 of 8.694, with a net profit of -1.656 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.177 87.245 96.135 98.264 112.714 59.877 55.008 74.304 8.743 -
Total Income - EUR 87.177 87.245 96.135 98.264 112.714 62.041 55.595 74.304 8.767 -
Total Expenses - EUR 63.111 64.613 72.496 86.946 92.804 38.678 29.955 55.329 10.411 -
Gross Profit/Loss - EUR 24.065 22.632 23.639 11.318 19.910 23.363 25.640 18.975 -1.644 -
Net Profit/Loss - EUR 20.190 18.980 22.534 10.335 18.783 22.771 25.090 18.284 -1.665 -
Employees 14 16 15 15 15 8 0 8 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 -88.2%, from 74.304 euro in the year 2022, to 8.743 euro in 2023. The Net Profit decreased by -18.228 euro, from 18.284 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDM CONF 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 Conf Srl - CUI 30573859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 2.664 2.378 2.098 1.846 1.773 1.596 1.499 397 -
Current Assets 33.085 26.488 31.485 19.796 28.100 23.579 29.505 25.958 1.644 -
Inventories 1.514 248 357 1.094 1.753 1.722 1.684 1.689 0 -
Receivables 0 5 0 1.419 4.095 95 0 4.834 0 -
Cash 31.571 26.236 31.127 17.283 22.251 21.762 27.821 19.434 1.644 -
Shareholders Funds 21.822 20.650 24.096 11.726 18.903 22.834 25.181 18.195 807 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.284 8.502 9.767 10.168 11.044 2.518 5.920 9.261 1.234 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.644 euro.
The company's Equity was valued at 807 euro, while total Liabilities amounted to 1.234 euro. Equity decreased by -17.333 euro, from 18.195 euro in 2022, to 807 in 2023.

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