Company Idm Power Station S.r.l. with Fiscal Code 43498252
recorded a turnover of 2024 of
222.255,
with a net profit of
-309.718
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idm Power Station S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.034
75.751
563.685
-
222.255
Total Income - EUR
-
-
-
-
-
1.034
77.121
578.660
-
261.101
Total Expenses - EUR
-
-
-
-
-
0
36.833
550.536
-
570.819
Gross Profit/Loss - EUR
-
-
-
-
-
1.034
40.288
28.124
-
-309.718
Net Profit/Loss - EUR
-
-
-
-
-
1.003
39.573
22.894
-
-309.718
Employees
-
-
-
-
-
0
2
10
-
6
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 -60.2%, from 563.685 euro in the year 2022, to 222.255 euro in 2024.
The Net Profit decreased by -22.697 euro, from 22.894 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Idm Power Station S.r.l.
Financial Rating - IDM POWER STATION S.R.L.
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Payment Limits - Idm Power Station S.r.l.
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Prob. of insolvency - Idm Power Station S.r.l.
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Insolvency Probability
Financial Reports - Idm Power Station S.r.l.
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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 Power Station S.r.l. - CUI 43498252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
532
50.471
-
21.195
Current Assets
-
-
-
-
-
1.075
89.629
126.411
-
123.720
Inventories
-
-
-
-
-
0
24.332
11.232
-
498
Receivables
-
-
-
-
-
1.075
41.424
61.532
-
58.110
Cash
-
-
-
-
-
0
23.874
53.646
-
65.112
Shareholders Funds
-
-
-
-
-
1.044
40.594
22.943
-
-488.514
Social Capital
-
-
-
-
-
41
40
41
-
40
Debts
-
-
-
-
-
31
49.568
153.939
-
633.429
Income in Advance
-
-
-
-
-
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.720 euro in 2024 which includes Inventories of
498 euro, Receivables of
58.110 euro and cash availability of
65.112 euro.
The company's Equity was valued at
-488.514 euro, while total Liabilities amounted to
633.429 euro.
Equity decreased by -511.259 euro, from 22.943 euro in 2022, to -488.514 in 2024.
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