Financial results - IDML BUSINESS TRADE SRL

Financial Summary - Idml Business Trade Srl
Unique identification code: 35326132
Registration number: J40/15208/2015
Nace: 4120
Sales - Ron
37.175
Net Profit - Ron
31.122
Employees
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Company Idml Business Trade Srl with Fiscal Code 35326132 recorded a turnover of 2017 of 37.175, with a net profit of 31.122 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idml Business Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.907 40.481 - - - - - - -
Total Income - EUR - 57.907 40.481 - - - - - - -
Total Expenses - EUR - 3.749 5.457 - - - - - - -
Gross Profit/Loss - EUR - 54.158 35.024 - - - - - - -
Net Profit/Loss - EUR - 53.431 33.890 - - - - - - -
Employees - 0 0 - - - - - - -
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 -28.9%, from 57.907 euro in the year 2016, to 40.481 euro in 2017. The Net Profit decreased by -18.637 euro, from 53.431 euro in 2016, to 33.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDML BUSINESS TRADE 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 - Idml Business Trade Srl - CUI 35326132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 55.166 96.596 - - - - - - -
Inventories - 318 0 - - - - - - -
Receivables - 3.594 0 - - - - - - -
Cash - 51.254 96.596 - - - - - - -
Shareholders Funds - 53.475 86.460 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 1.691 10.136 - - - - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.596 euro in 2017 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 96.596 euro.
The company's Equity was valued at 86.460 euro, while total Liabilities amounted to 10.136 euro. Equity increased by 33.890 euro, from 53.475 euro in 2016, to 86.460 in 2017.

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