Financial results - IDM CONTABIL SRL

Financial Summary - Idm Contabil Srl
Unique identification code: 22256760
Registration number: J12/3596/2007
Nace: 6920
Sales - Ron
81.888
Net Profit - Ron
48.402
Employees
2
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Company Idm Contabil Srl with Fiscal Code 22256760 recorded a turnover of 2024 of 81.888, with a net profit of 48.402 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.404 41.817 38.629 45.835 60.526 72.634 59.039 65.257 73.474 81.888
Total Income - EUR 36.404 42.992 38.748 45.910 60.526 72.634 59.041 65.333 74.205 82.987
Total Expenses - EUR 16.331 32.127 23.190 26.310 26.532 22.400 21.640 22.659 33.930 33.313
Gross Profit/Loss - EUR 20.073 10.865 15.559 19.600 33.994 50.234 37.401 42.675 40.274 49.674
Net Profit/Loss - EUR 18.981 10.436 15.171 19.141 33.389 49.564 36.785 42.034 39.621 48.402
Employees 1 2 2 2 2 1 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 increased by 12.1%, from 73.474 euro in the year 2023, to 81.888 euro in 2024. The Net Profit increased by 9.002 euro, from 39.621 euro in 2023, to 48.402 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 Contabil Srl - CUI 22256760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 214 1.894 1.545 8.433 5.840 3.188 2.513 1.530 1.895
Current Assets 31.285 12.170 13.845 25.429 51.277 98.841 39.890 54.246 65.401 60.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.519 11.616 10.223 11.431 49.944 78.687 29.935 52.545 27.764 52.746
Cash 21.766 554 3.621 13.999 1.333 20.154 9.955 1.701 37.637 7.418
Shareholders Funds 32.463 10.489 15.224 25.275 58.174 101.467 36.833 42.083 51.252 48.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 2.158 882 1.928 1.710 3.504 6.444 13.777 15.925 13.881
Income in Advance 0 0 0 0 0 0 0 1.232 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.746 euro and cash availability of 7.418 euro.
The company's Equity was valued at 48.507 euro, while total Liabilities amounted to 13.881 euro. Equity decreased by -2.459 euro, from 51.252 euro in 2023, to 48.507 in 2024.

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