Financial results - IDM SERV S.R.L.

Financial Summary - Idm Serv S.r.l.
Unique identification code: 44161556
Registration number: J2021000413300
Nace: 3311
Sales - Ron
672.957
Net Profit - Ron
128.939
Employees
14
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Company Idm Serv S.r.l. with Fiscal Code 44161556 recorded a turnover of 2024 of 672.957, with a net profit of 128.939 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idm Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 557.344 875.577 672.957
Total Income - EUR - - - - - - 5.079 554.337 877.636 674.305
Total Expenses - EUR - - - - - - 4.388 403.294 679.915 520.812
Gross Profit/Loss - EUR - - - - - - 691 151.043 197.721 153.494
Net Profit/Loss - EUR - - - - - - 691 145.459 175.917 128.939
Employees - - - - - - 1 10 16 14
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 -22.7%, from 875.577 euro in the year 2023, to 672.957 euro in 2024. The Net Profit decreased by -45.995 euro, from 175.917 euro in 2023, to 128.939 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 Serv S.r.l. - CUI 44161556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 32.585 81.514 56.438
Current Assets - - - - - - 6.156 165.902 290.183 271.040
Inventories - - - - - - 5.079 0 0 0
Receivables - - - - - - 952 122.241 146.273 183.686
Cash - - - - - - 125 43.661 143.910 87.354
Shareholders Funds - - - - - - 732 146.193 175.965 128.987
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.435 52.294 193.133 195.972
Income in Advance - - - - - - 0 0 3.181 2.520
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.686 euro and cash availability of 87.354 euro.
The company's Equity was valued at 128.987 euro, while total Liabilities amounted to 195.972 euro. Equity decreased by -45.995 euro, from 175.965 euro in 2023, to 128.987 in 2024. The Debt Ratio was 59.8% in the year 2024.

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