Financial results - IDMATIS SERVAUTO SRL

Financial Summary - Idmatis Servauto Srl
Unique identification code: 37718116
Registration number: J12/3438/2017
Nace: 4520
Sales - Ron
45.463
Net Profit - Ron
2.791
Employees
3
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Company Idmatis Servauto Srl with Fiscal Code 37718116 recorded a turnover of 2024 of 45.463, with a net profit of 2.791 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idmatis Servauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.205 30.734 29.221 30.268 36.901 51.449 45.463
Total Income - EUR - - - 25.622 46.328 34.582 35.044 41.691 56.224 54.233
Total Expenses - EUR - - - 24.984 45.648 37.600 41.809 52.359 61.602 50.947
Gross Profit/Loss - EUR - - - 638 680 -3.017 -6.764 -10.668 -5.378 3.286
Net Profit/Loss - EUR - - - 425 373 -3.231 -6.938 -11.037 -5.892 2.791
Employees - - - 4 3 3 2 4 4 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 decreased by -11.1%, from 51.449 euro in the year 2023, to 45.463 euro in 2024. The Net Profit increased by 2.791 euro, from 0 euro in 2023, to 2.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idmatis Servauto Srl - CUI 37718116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.719 39.115 33.083 27.574 22.870 18.025 16.986
Current Assets - - - 5.354 6.083 5.651 4.642 2.724 5.250 2.868
Inventories - - - 3.969 472 0 1.348 1.105 58 1.296
Receivables - - - 258 720 1.157 0 1.027 4.352 204
Cash - - - 1.127 4.891 4.494 3.294 592 840 1.368
Shareholders Funds - - - 468 831 -2.416 -9.300 -20.366 -26.196 -23.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.886 11.375 14.074 19.815 28.981 37.320 35.779
Income in Advance - - - 38.719 32.992 27.076 21.700 16.978 12.151 7.334
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.868 euro in 2024 which includes Inventories of 1.296 euro, Receivables of 204 euro and cash availability of 1.368 euro.
The company's Equity was valued at -23.259 euro, while total Liabilities amounted to 35.779 euro. Equity increased by 2.791 euro, from -26.196 euro in 2023, to -23.259 in 2024. The Debt Ratio was 180.2% in the year 2024.

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