Financial results - IDM TEHNIC PROFESIONAL S.R.L.

Financial Summary - Idm Tehnic Profesional S.r.l.
Unique identification code: 40601786
Registration number: J32/405/2019
Nace: 3320
Sales - Ron
219.643
Net Profit - Ron
142.271
Employees
3
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Company Idm Tehnic Profesional S.r.l. with Fiscal Code 40601786 recorded a turnover of 2024 of 219.643, with a net profit of 142.271 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 112.479 164.052 151.352 164.291 170.836 219.643
Total Income - EUR - - - - 112.843 165.386 151.373 165.285 175.765 219.646
Total Expenses - EUR - - - - 42.794 68.319 40.715 52.569 63.495 72.043
Gross Profit/Loss - EUR - - - - 70.049 97.067 110.658 112.717 112.270 147.603
Net Profit/Loss - EUR - - - - 68.559 93.776 107.081 111.107 110.655 142.271
Employees - - - - 1 0 0 3 2 3
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 29.3%, from 170.836 euro in the year 2023, to 219.643 euro in 2024. The Net Profit increased by 32.235 euro, from 110.655 euro in 2023, to 142.271 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 Tehnic Profesional S.r.l. - CUI 40601786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.927 17.028 11.760 8.864 5.090 1.212
Current Assets - - - - 69.534 81.894 97.010 109.972 110.766 148.988
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.099 63.836 79.616 87.964 85.550 120.154
Cash - - - - 63.436 18.058 17.394 22.008 25.216 28.834
Shareholders Funds - - - - 68.601 93.826 107.129 111.155 110.703 142.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.859 5.096 2.706 4.188 5.153 8.410
Income in Advance - - - - 0 0 0 4.563 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.154 euro and cash availability of 28.834 euro.
The company's Equity was valued at 142.320 euro, while total Liabilities amounted to 8.410 euro. Equity increased by 32.235 euro, from 110.703 euro in 2023, to 142.320 in 2024.

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