Financial results - IDM CONSULTING SRL

Financial Summary - Idm Consulting Srl
Unique identification code: 13291211
Registration number: J24/512/2000
Nace: 4773
Sales - Ron
1.032
Net Profit - Ron
-10.033
Employees
1
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Company Idm Consulting Srl with Fiscal Code 13291211 recorded a turnover of 2024 of 1.032, with a net profit of -10.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.060 186.620 177.458 132.184 9.751 87 170 170 170 1.032
Total Income - EUR 184.701 188.728 185.901 510.188 15.791 66.774 5.273 170 1.036 2.210
Total Expenses - EUR 174.354 180.744 183.687 147.326 25.374 36.293 20.182 20.549 18.185 12.221
Gross Profit/Loss - EUR 10.347 7.984 2.215 362.862 -9.583 30.481 -14.909 -20.379 -17.149 -10.011
Net Profit/Loss - EUR 8.671 6.753 393 357.756 -9.741 29.878 -14.957 -20.381 -17.149 -10.033
Employees 3 3 4 3 2 2 2 2 2 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 511.2%, from 170 euro in the year 2023, to 1.032 euro in 2024.
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 Consulting Srl - CUI 13291211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.547 19.285 17.979 18.136 16.814 710 688 33 0 0
Current Assets 112.225 101.390 96.427 390.631 257.135 249.422 232.916 200.024 175.629 164.626
Inventories 26.783 25.881 25.657 2.405 0 0 0 0 0 0
Receivables 13.838 7.333 16.820 124.791 3.078 3.175 4.121 1.440 1.725 2.052
Cash 71.604 68.176 53.950 263.435 254.058 246.248 228.795 198.583 173.905 7.505
Shareholders Funds 123.932 113.360 104.664 405.193 270.039 247.142 227.768 192.230 174.497 163.479
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 8.840 7.315 9.742 3.575 3.910 2.991 5.836 7.827 1.132 1.146
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 "4773 - 4773"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.052 euro and cash availability of 7.505 euro.
The company's Equity was valued at 163.479 euro, while total Liabilities amounted to 1.146 euro. Equity decreased by -10.042 euro, from 174.497 euro in 2023, to 163.479 in 2024.

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