Financial results - IDMAR SERV SRL

Financial Summary - Idmar Serv Srl
Unique identification code: 5355594
Registration number: J1994000233050
Nace: 4755
Sales - Ron
180.585
Net Profit - Ron
15.135
Employees
2
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Company Idmar Serv Srl with Fiscal Code 5355594 recorded a turnover of 2024 of 180.585, with a net profit of 15.135 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idmar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.531 111.903 134.644 101.045 116.366 206.091 265.126 213.993 176.924 180.585
Total Income - EUR 84.662 112.389 135.453 101.637 116.531 207.997 281.901 214.055 177.183 181.211
Total Expenses - EUR 73.389 104.070 125.777 98.540 113.279 165.680 205.808 184.508 163.269 162.077
Gross Profit/Loss - EUR 11.274 8.319 9.676 3.096 3.252 42.316 76.093 29.548 13.913 19.134
Net Profit/Loss - EUR 9.469 7.125 8.437 2.077 2.085 40.613 73.560 27.410 12.409 15.135
Employees 3 3 2 4 3 3 3 3 3 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 2.6%, from 176.924 euro in the year 2023, to 180.585 euro in 2024. The Net Profit increased by 2.796 euro, from 12.409 euro in 2023, to 15.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDMAR SERV SRL

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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 - Idmar Serv Srl - CUI 5355594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 138 73 10 0 0 488 968 380 29
Current Assets 56.086 67.686 70.047 60.992 58.862 94.082 135.201 108.870 57.627 69.965
Inventories 37.318 50.442 35.111 44.788 42.710 52.819 67.382 64.713 47.154 49.046
Receivables 1.904 5.310 26.879 5.132 4.094 5.322 57.691 29.029 4.167 3.431
Cash 16.864 11.935 8.058 11.072 12.058 35.941 10.128 15.128 6.306 17.489
Shareholders Funds 10.552 7.179 15.494 16.965 18.721 40.663 73.609 27.459 16.299 20.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.738 60.645 54.626 44.037 40.140 53.419 62.081 82.379 41.836 49.709
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.965 euro in 2024 which includes Inventories of 49.046 euro, Receivables of 3.431 euro and cash availability of 17.489 euro.
The company's Equity was valued at 20.286 euro, while total Liabilities amounted to 49.709 euro. Equity increased by 4.078 euro, from 16.299 euro in 2023, to 20.286 in 2024.

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