Financial results - IDRONICOMELI S.R.L.

Financial Summary - Idronicomeli S.r.l.
Unique identification code: 42249156
Registration number: J37/110/2020
Nace: 4322
Sales - Ron
14.522
Net Profit - Ron
1.532
Employees
1
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Company Idronicomeli S.r.l. with Fiscal Code 42249156 recorded a turnover of 2024 of 14.522, with a net profit of 1.532 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idronicomeli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.534 24.842 11.617 3.052 14.522
Total Income - EUR - - - - - 16.549 24.858 11.617 12.958 15.668
Total Expenses - EUR - - - - - 1.075 3.408 3.522 11.596 13.813
Gross Profit/Loss - EUR - - - - - 15.474 21.449 8.096 1.362 1.855
Net Profit/Loss - EUR - - - - - 14.978 20.704 7.774 1.233 1.532
Employees - - - - - 0 0 0 1 1
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 378.5%, from 3.052 euro in the year 2023, to 14.522 euro in 2024. The Net Profit increased by 306 euro, from 1.233 euro in 2023, to 1.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Idronicomeli S.r.l. - CUI 42249156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.223 35.838 14.492 16.401 17.421
Inventories - - - - - 0 147 4.056 0 1.146
Receivables - - - - - 3.877 2.628 3.650 0 336
Cash - - - - - 11.346 33.063 6.786 16.401 15.940
Shareholders Funds - - - - - 15.019 35.390 10.830 14.810 16.259
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 204 448 3.662 1.592 1.163
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.421 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 336 euro and cash availability of 15.940 euro.
The company's Equity was valued at 16.259 euro, while total Liabilities amounted to 1.163 euro. Equity increased by 1.532 euro, from 14.810 euro in 2023, to 16.259 in 2024.

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