| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.071 | 221.805 | 236.210 | 191.314 | 226.533 | 229.413 | 252.900 | 257.811 | 269.635 | 221.347 |
| Total Income - EUR | 285.155 | 321.421 | 334.420 | 191.314 | 459.012 | 390.671 | 370.310 | 328.700 | 440.995 | 491.587 |
| Total Expenses - EUR | 253.709 | 312.477 | 320.678 | 178.689 | 442.097 | 385.321 | 365.006 | 316.295 | 532.350 | 266.361 |
| Gross Profit/Loss - EUR | 31.447 | 8.944 | 13.743 | 12.625 | 16.915 | 5.350 | 5.304 | 12.405 | -91.355 | 225.226 |
| Net Profit/Loss - EUR | 30.230 | 7.711 | 9.370 | 9.937 | 11.894 | 1.522 | 1.601 | 419 | -94.973 | 210.300 |
| Employees | 7 | 7 | 6 | 6 | 6 | 6 | 0 | 6 | 1 | 1 |
Check the financial reports for the company - I.c.s.i.m. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.289.705 | 3.226.414 | 3.165.284 | 3.102.559 | 3.010.822 | 2.952.283 | 2.885.539 | 2.893.311 | 2.883.655 | 2.867.539 |
| Current Assets | 1.500.468 | 1.527.111 | 1.472.073 | 1.428.545 | 1.257.482 | 1.175.465 | 1.127.665 | 517.590 | 425.176 | 726.584 |
| Inventories | 342.742 | 340.212 | 334.454 | 381.153 | 261.193 | 256.241 | 250.559 | 0 | 23 | 23 |
| Receivables | 1.149.339 | 1.166.302 | 1.092.853 | 1.024.046 | 978.692 | 792.512 | 709.642 | 285.130 | 168.977 | 114.450 |
| Cash | 8.387 | 20.597 | 44.765 | 23.346 | 17.597 | 126.712 | 167.464 | 232.460 | 54.013 | 612.111 |
| Shareholders Funds | 4.445.321 | 4.407.694 | 4.342.478 | 4.272.723 | 4.172.674 | 4.095.092 | 3.985.983 | 3.386.197 | 3.283.219 | 3.474.430 |
| Social Capital | 1.101.701 | 1.090.466 | 1.072.013 | 1.052.340 | 1.031.960 | 1.012.396 | 989.946 | 993.017 | 990.006 | 984.473 |
| Debts | 357.607 | 358.456 | 307.291 | 270.565 | 95.629 | 32.656 | 27.221 | 24.705 | 25.611 | 119.693 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - I.c.s.i.m. S.r.l.