The most important financial indicators for the company Icon Tech Motor S.r.l. - Unique Identification Number 40373734:
sales in 2023 was
55.878
euro, registering a net profit of
-743
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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.
In the last year of activity, the sales increased by 2.9%, from 54.469 euro in the year 2022, to 55.878 euro in 2023.
The Net Profit decreased by -1.191 euro, from 1.195 euro in 2022, to 0 in the last year.
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 -
Icon Tech Motor S.r.l. - CUI 40373734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
3.526
5.575
1.725
2.672
1.427
Inventories
-
-
-
-
-
2.647
1.367
0
1.210
0
Receivables
-
-
-
-
-
18
9
8
317
539
Cash
-
-
-
-
-
861
4.199
1.718
1.145
888
Shareholders Funds
-
-
-
-
-
451
1.081
-1.571
-381
-1.122
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.075
4.493
3.296
3.053
2.549
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.427 euro in 2023 which includes Inventories of
0 euro, Receivables of
539 euro and cash availability of
888 euro.
The company's Equity was valued at
-1.122 euro, while total Liabilities amounted to
2.549 euro.
Equity decreased by -743 euro, from -381 euro in 2022, to -1.122 in 2023.
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