Financial results - IDMAR SERV SRL

Financial Summary - Idmar Serv Srl
Unique identification code: 5355594
Registration number: J05/233/1994
Nace: 4759
Sales - Ron
176.924
Net Profit - Ron
12.409
Employee
3
The most important financial indicators for the company Idmar Serv Srl - Unique Identification Number 5355594: sales in 2023 was 176.924 euro, registering a net profit of 12.409 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron80K85K112K135K101K116K206K265K214K177K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idmar Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.886 84.531 111.903 134.644 101.045 116.366 206.091 265.126 213.993 176.924
Total Income - EUR 80.127 84.662 112.389 135.453 101.637 116.531 207.997 281.901 214.055 177.183
Total Expenses - EUR 70.097 73.389 104.070 125.777 98.540 113.279 165.680 205.808 184.508 163.269
Gross Profit/Loss - EUR 10.031 11.274 8.319 9.676 3.096 3.252 42.316 76.093 29.548 13.913
Net Profit/Loss - EUR 9.550 9.469 7.125 8.437 2.077 2.085 40.613 73.560 27.410 12.409
Employees 3 3 3 2 4 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.1%, from 213.993 euro in the year 2022, to 176.924 euro in 2023. The Net Profit decreased by -14.918 euro, from 27.410 euro in 2022, to 12.409 in the last year.
Sales - Ron80K85K112K135K101K116K206K265K214K177K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.6K9.5K7.1K8.4K2.1K2.1K41K74K27K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333243333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idmar Serv Srl - CUI 5355594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6 204 138 73 10 0 0 488 968 380
Current Assets 49.683 56.086 67.686 70.047 60.992 58.862 94.082 135.201 108.870 57.627
Inventories 31.723 37.318 50.442 35.111 44.788 42.710 52.819 67.382 64.713 47.154
Receivables 10.062 1.904 5.310 26.879 5.132 4.094 5.322 57.691 29.029 4.167
Cash 7.898 16.864 11.935 8.058 11.072 12.058 35.941 10.128 15.128 6.306
Shareholders Funds 1.073 10.552 7.179 15.494 16.965 18.721 40.663 73.609 27.459 16.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.615 45.738 60.645 54.626 44.037 40.140 53.419 62.081 82.379 41.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.627 euro in 2023 which includes Inventories of 47.154 euro, Receivables of 4.167 euro and cash availability of 6.306 euro.
The company's Equity was valued at 16.299 euro, while total Liabilities amounted to 41.836 euro. Equity decreased by -11.077 euro, from 27.459 euro in 2022, to 16.299 in 2023.

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