Financial results - H.R. ICM CONSULT COZMA SRL

Financial Summary - H.r. Icm Consult Cozma Srl
Unique identification code: 36842433
Registration number: J17/1703/2016
Nace: 7830
Sales - Ron
54.258
Net Profit - Ron
28.204
Employee
1
The most important financial indicators for the company H.r. Icm Consult Cozma Srl - Unique Identification Number 36842433: sales in 2023 was 54.258 euro, registering a net profit of 28.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.r. Icm Consult Cozma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 19.001 20.361 26.721 36.143 42.753 51.602 54.258
Total Income - EUR - - 0 19.001 20.361 26.721 36.143 42.812 51.880 55.509
Total Expenses - EUR - - 0 1.328 2.239 4.383 4.659 10.667 17.993 26.839
Gross Profit/Loss - EUR - - 0 17.673 18.122 22.338 31.484 32.145 33.887 28.670
Net Profit/Loss - EUR - - 0 17.103 17.511 21.536 30.480 30.982 33.212 28.204
Employees - - 0 1 1 1 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. 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 5.5%, from 51.602 euro in the year 2022, to 54.258 euro in 2023. The Net Profit decreased by -4.907 euro, from 33.212 euro in 2022, to 28.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.r. Icm Consult Cozma Srl - CUI 36842433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3 68 1.315 81.655 78.134 74.258 72.013 84.166
Current Assets - - 41 17.330 23.217 19.495 43.650 41.184 49.244 27.552
Inventories - - 0 0 273 268 575 7.828 836 995
Receivables - - 0 1.532 1.461 6.522 5.950 9.447 9.058 8.828
Cash - - 41 15.797 21.483 12.705 37.124 23.910 39.350 17.730
Shareholders Funds - - 45 17.155 23.607 42.468 63.366 71.293 76.717 77.412
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 242 926 58.683 58.418 44.150 44.540 34.307
Income in Advance - - 0 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.552 euro in 2023 which includes Inventories of 995 euro, Receivables of 8.828 euro and cash availability of 17.730 euro.
The company's Equity was valued at 77.412 euro, while total Liabilities amounted to 34.307 euro. Equity increased by 927 euro, from 76.717 euro in 2022, to 77.412 in 2023.

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