Financial results - INGRIDMAD CO TRADING S.R.L.

Financial Summary - Ingridmad Co Trading S.r.l.
Unique identification code: 38497153
Registration number: J51/659/2017
Nace: 4619
Sales - Ron
11.081
Net Profit - Ron
-4.476
Employees
1
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Company Ingridmad Co Trading S.r.l. with Fiscal Code 38497153 recorded a turnover of 2024 of 11.081, with a net profit of -4.476 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingridmad Co Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.173 320 2.082 1.379 15.556 54.042 11.081
Total Income - EUR - - - 3.173 320 2.082 1.379 15.556 54.042 11.081
Total Expenses - EUR - - - 2.367 248 1.704 1.132 10.217 37.476 15.238
Gross Profit/Loss - EUR - - - 805 72 379 247 5.339 16.566 -4.158
Net Profit/Loss - EUR - - - 710 63 316 205 5.160 16.107 -4.476
Employees - - - 0 0 0 0 1 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 decreased by -79.4%, from 54.042 euro in the year 2023, to 11.081 euro in 2024. The Net Profit decreased by -16.017 euro, from 16.107 euro in 2023, to 0 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 - Ingridmad Co Trading S.r.l. - CUI 38497153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150 148 145 142 852 708 563
Current Assets - - - 2.847 2.896 3.168 3.295 9.333 23.647 22.443
Inventories - - - 1.937 2.259 1.882 1.683 5.603 2.732 2.547
Receivables - - - 61 60 0 0 11 20.227 18.553
Cash - - - 848 577 1.286 1.612 3.719 688 1.343
Shareholders Funds - - - 753 801 1.102 1.283 6.448 22.535 17.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.244 2.242 2.210 2.153 3.737 1.820 5.073
Income in Advance - - - 0 0 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 "4619 - 4619"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.443 euro in 2024 which includes Inventories of 2.547 euro, Receivables of 18.553 euro and cash availability of 1.343 euro.
The company's Equity was valued at 17.933 euro, while total Liabilities amounted to 5.073 euro. Equity decreased by -4.476 euro, from 22.535 euro in 2023, to 17.933 in 2024.

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