Financial results - INTRO DESIGN CONCEPT SRL

Financial Summary - Intro Design Concept Srl
Unique identification code: 15058140
Registration number: J2002012317406
Nace: 4615
Sales - Ron
511.016
Net Profit - Ron
12.360
Employees
7
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Company Intro Design Concept Srl with Fiscal Code 15058140 recorded a turnover of 2024 of 511.016, with a net profit of 12.360 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intro Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.121 401.698 398.615 774.461 645.133 328.149 429.874 568.976 397.721 511.016
Total Income - EUR 361.987 402.687 400.222 777.258 649.306 334.144 431.355 571.441 400.591 513.677
Total Expenses - EUR 309.916 379.615 380.060 680.967 577.099 312.336 362.849 513.373 396.299 489.340
Gross Profit/Loss - EUR 52.071 23.072 20.163 96.291 72.207 21.808 68.506 58.068 4.292 24.337
Net Profit/Loss - EUR 44.632 19.863 16.171 89.596 65.718 18.651 64.805 52.378 1.018 12.360
Employees 7 8 6 6 7 5 7 7 7 7
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 29.2%, from 397.721 euro in the year 2023, to 511.016 euro in 2024. The Net Profit increased by 11.347 euro, from 1.018 euro in 2023, to 12.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Intro Design Concept 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 - Intro Design Concept Srl - CUI 15058140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 70 0 11.814 7.714 5.155 1.899 0 351 0
Current Assets 146.717 108.579 127.393 293.930 328.679 124.051 185.013 198.487 161.805 140.755
Inventories 89.290 75.595 86.357 123.995 102.600 78.412 112.728 106.276 99.777 108.865
Receivables 32.196 22.591 15.008 25.991 206.400 37.331 46.791 28.878 26.140 12.243
Cash 25.231 10.392 17.271 6.414 19.679 6.241 17.408 41.027 13.650 9.596
Shareholders Funds 44.902 20.131 16.434 89.854 65.971 18.899 65.048 52.621 1.260 12.601
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 102.398 88.518 110.959 215.890 270.422 110.307 121.864 145.866 160.896 128.154
Income in Advance 0 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.755 euro in 2024 which includes Inventories of 108.865 euro, Receivables of 12.243 euro and cash availability of 9.596 euro.
The company's Equity was valued at 12.601 euro, while total Liabilities amounted to 128.154 euro. Equity increased by 11.347 euro, from 1.260 euro in 2023, to 12.601 in 2024.

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