Financial results - IDMS CENTRAL SRL

Financial Summary - Idms Central Srl
Unique identification code: 26117960
Registration number: J08/1447/2009
Nace: 7120
Sales - Ron
505.686
Net Profit - Ron
208.588
Employees
10
Open Account
Company Idms Central Srl with Fiscal Code 26117960 recorded a turnover of 2024 of 505.686, with a net profit of 208.588 and having an average number of employees of 10. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idms Central Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.348 140.559 190.635 201.253 253.429 286.249 365.620 341.440 464.336 505.686
Total Income - EUR 72.351 140.562 191.053 201.321 297.275 286.513 366.220 395.402 468.106 507.986
Total Expenses - EUR 47.846 80.772 92.213 99.666 187.122 147.776 165.496 177.209 213.509 264.623
Gross Profit/Loss - EUR 24.505 59.790 98.840 101.654 110.153 138.737 200.724 218.193 254.597 243.363
Net Profit/Loss - EUR 20.274 55.730 96.238 99.641 107.371 136.263 197.867 214.318 250.507 208.588
Employees 2 3 4 5 7 6 6 7 8 10
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 9.5%, from 464.336 euro in the year 2023, to 505.686 euro in 2024. The Net Profit decreased by -40.519 euro, from 250.507 euro in 2023, to 208.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Idms Central Srl

Rating financiar

Financial Rating -
IDMS CENTRAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Idms Central Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Idms Central Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idms Central Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Idms Central Srl - CUI 26117960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.561 53.039 123.162 141.079 79.024 73.349 70.775 39.546 66.737 56.440
Current Assets 71.717 81.609 101.818 112.648 136.436 156.221 215.102 203.447 240.578 233.382
Inventories 0 13.432 0 171 3.170 0 502 273 0 2.122
Receivables 48.543 29.093 42.554 44.229 56.999 43.634 62.998 133.897 98.542 111.554
Cash 23.174 39.084 59.264 68.248 76.267 112.588 151.602 69.277 142.036 119.706
Shareholders Funds 60.892 116.001 210.276 237.400 188.233 208.419 257.680 214.522 269.513 244.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.385 18.647 14.705 16.327 27.228 21.151 28.197 28.470 35.861 45.290
Income in Advance 0 0 0 0 0 0 0 0 1.941 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.382 euro in 2024 which includes Inventories of 2.122 euro, Receivables of 111.554 euro and cash availability of 119.706 euro.
The company's Equity was valued at 244.532 euro, while total Liabilities amounted to 45.290 euro. Equity decreased by -23.474 euro, from 269.513 euro in 2023, to 244.532 in 2024.

Risk Reports Prices

Reviews - Idms Central Srl

Comments - Idms Central Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.