Financial results - DECONT ICM CONSULT SRL

Financial Summary - Decont Icm Consult Srl
Unique identification code: 18478947
Registration number: J17/472/2006
Nace: 6920
Sales - Ron
62.722
Net Profit - Ron
12.727
Employees
2
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Company Decont Icm Consult Srl with Fiscal Code 18478947 recorded a turnover of 2024 of 62.722, with a net profit of 12.727 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decont Icm Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.355 46.995 41.594 46.669 56.940 61.034 59.544 57.898 60.405 62.722
Total Income - EUR 35.355 46.995 41.594 46.675 56.940 61.034 59.550 57.940 61.165 65.932
Total Expenses - EUR 18.479 23.296 22.176 31.068 34.253 26.654 28.881 35.862 38.690 50.915
Gross Profit/Loss - EUR 16.877 23.699 19.418 15.606 22.687 34.380 30.670 22.078 22.476 15.018
Net Profit/Loss - EUR 15.816 23.229 19.002 15.140 22.118 33.829 30.105 21.582 21.937 12.727
Employees 3 3 3 2 3 2 2 2 2 2
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 4.4%, from 60.405 euro in the year 2023, to 62.722 euro in 2024. The Net Profit decreased by -9.088 euro, from 21.937 euro in 2023, to 12.727 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 - Decont Icm Consult Srl - CUI 18478947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.024 9.604 7.150 3.656 3.888 3.187 3.144 4.064 5.783 46.998
Current Assets 42.897 57.973 71.774 67.576 88.167 112.833 116.447 108.544 98.148 51.767
Inventories 4.572 10.405 10.229 11.178 9.381 8.990 8.208 10.298 10.884 10.759
Receivables 8.266 13.271 9.908 6.921 66.100 70.464 84.086 77.598 61.505 34.976
Cash 30.058 34.298 51.638 49.477 12.686 33.380 24.154 20.648 25.759 6.032
Shareholders Funds 54.685 66.223 77.635 68.730 87.904 113.585 117.543 109.308 99.279 96.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.236 1.355 1.290 2.502 4.151 2.435 2.048 3.300 4.652 2.610
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.767 euro in 2024 which includes Inventories of 10.759 euro, Receivables of 34.976 euro and cash availability of 6.032 euro.
The company's Equity was valued at 96.154 euro, while total Liabilities amounted to 2.610 euro. Equity decreased by -2.570 euro, from 99.279 euro in 2023, to 96.154 in 2024.

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