Financial results - IDMA CONSULTING S.R.L.

Financial Summary - Idma Consulting S.r.l.
Unique identification code: 14652152
Registration number: J17/1068/2023
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.843
Employees
1
Open Account
Company Idma Consulting S.r.l. with Fiscal Code 14652152 recorded a turnover of 2024 of - , with a net profit of -3.843 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idma Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.933 12.376 496 0 0 0 0 0 0 0
Total Income - EUR 49.983 12.406 496 0 399 53.430 0 9.203 0 0
Total Expenses - EUR 16.878 8.096 6.289 5.808 3.722 4.591 4.377 4.204 4.414 3.843
Gross Profit/Loss - EUR 33.105 4.309 -5.793 -5.808 -3.322 48.839 -4.377 5.000 -4.414 -3.843
Net Profit/Loss - EUR 31.606 3.937 -5.808 -5.808 -3.334 47.236 -4.377 4.738 -4.414 -3.843
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Idma Consulting S.r.l. - CUI 14652152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.430 149.900 145.655 141.543 137.412 15.936 15.056 14.633 14.120 13.576
Current Assets 66.939 66.652 61.724 55.553 53.780 221.601 211.460 218.192 213.836 211.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 388 477 966 461 452 471 461 462 461 458
Cash 66.551 66.175 60.758 55.092 53.328 14.394 8.848 217.730 1.104 81
Shareholders Funds 182.016 184.097 175.173 166.151 159.599 203.809 194.912 200.255 195.233 190.299
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.354 32.456 32.206 30.944 31.593 33.728 31.603 32.570 32.723 34.901
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 81 euro.
The company's Equity was valued at 190.299 euro, while total Liabilities amounted to 34.901 euro. Equity decreased by -3.843 euro, from 195.233 euro in 2023, to 190.299 in 2024.

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