The most important financial indicators for the company Icmug Export Srl - Unique Identification Number 16032327:
sales in 2023 was
-
euro, registering a net profit of
-15.858
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.086 euro and cash availability of
34.815 euro.
The company's Equity was valued at
-2.310 euro, while total Liabilities amounted to
38.319 euro.
Equity decreased by -15.858 euro, from 13.589 euro in 2022, to -2.310 in 2023.
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